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HH

Hilltop Holdings Portfolio holdings

AUM $1.11B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+24.7%
3 Year Est. Return
+72.17%
5 Year Est. Return
+88.53%
10 Year Est. Return
+297.39%
AUM
$315M
AUM Growth
-$4.96M
Cap. Flow
-$16M
Cap. Flow %
-5.07%
Top 10 Hldgs %
16.92%
Holding
315
New
21
Increased
60
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.67M
2
SNY icon
Sanofi
SNY
+$476K
3
VOD icon
Vodafone
VOD
+$416K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$343K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$335K

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$1.56M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.23M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$984K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$853K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.4%
2 Healthcare 7.34%
3 Technology 6.67%
4 Industrials 6.37%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$2.67M 0.85%
31,573
+2,007
+7% +$165K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$2.66M 0.84%
31,517
– –
MCD icon
28
McDonald's
MCD
$192B
$2.66M 0.84%
22,067
+448
+2% +$56.1K
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.61M 0.83%
34,206
– –
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.3B
$2.55M 0.81%
29,843
– –
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.53M 0.8%
29,869
-5,295
-15% -$440K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$2.46M 0.78%
22,848
-454
-2% -$49.1K
FCS
33
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.41M 0.77%
121,400
– –
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.25M 0.72%
66,050
-100
-0.2% -$3.3K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$2.25M 0.72%
30,605
+1,487
+5% +$105K
MUFG icon
36
Mitsubishi UFJ Financial
MUFG
$253B
$2.23M 0.71%
503,350
-2,160
-0.4% -$10.2K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$2.18M 0.69%
19,064
– –
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.15M 0.68%
28,129
– –
MRK icon
39
Merck
MRK
$322B
$2.13M 0.68%
38,755
+3,600
+10% +$192K
NGG icon
40
National Grid
NGG
$80.4B
$2.05M 0.65%
28,574
+1,983
+7% +$137K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.98M 0.63%
75,476
-7,454
-9% -$184K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.1B
$1.97M 0.63%
15,110
– –
PFIG icon
43
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.9M 0.6%
72,972
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.87M 0.59%
16,570
– –
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.85M 0.59%
16,030
-2,496
-13% -$278K
PFE icon
46
Pfizer
PFE
$143B
$1.82M 0.58%
54,521
-711
-1% -$22.7K
DHI icon
47
D.R. Horton
DHI
$40B
$1.77M 0.56%
56,119
+2,949
+6% +$90K
SO icon
48
Southern Company
SO
$109B
$1.75M 0.56%
32,593
+2,760
+9% +$139K
CVX icon
49
Chevron
CVX
$392B
$1.73M 0.55%
16,509
+3
+0% +$302
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$1.72M 0.55%
20,246
– –
1
2
3 4 5

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Hilltop Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Hilltop Holdings held 315 positions worth $315M, down 1.6% from $320M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hilltop Holdings withdrew a net $16M in Q2 2016, closing 22 positions and reducing 112 holdings. Its most notable exit was ADT Corp, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hilltop Holdings opened a new position in Vanguard Total International Bond ETF worth $341K.

  • Hilltop Holdings's largest Q2 2016 buy was Vanguard Total International Bond ETF: 6,130 shares worth $341K.
  • Hilltop Holdings added most to iShares International Select Dividend ETF in Q2 2016, an estimated $1.67M increase.
  • Hilltop Holdings's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.34M.
  • Hilltop Holdings fully exited ADT Corp in Q2 2016, selling an estimated $1.56M.
  • Hilltop Holdings's ten largest holdings make up 17% of its $315M portfolio in Q2 2016.
  • Hilltop Holdings opened 21 new positions and closed 22 in Q2 2016.
  • Hilltop Holdings's portfolio value fell 1.6% quarter-over-quarter to $315M.

Based on Hilltop Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.