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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
+2.94%
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
$320M
AUM Growth
-$24.5M
Cap. Flow
-$29.9M
Cap. Flow %
-9.37%
Top 10 Hldgs %
17.04%
Holding
325
New
7
Increased
51
Reduced
145
Closed
31

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.12M
2
ABBV icon
AbbVie
ABBV
+$687K
3
VOD icon
Vodafone
VOD
+$392K
4
SHW icon
Sherwin-Williams
SHW
+$375K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.71M
2
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
+$2.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
5
DOC icon
Healthpeak Properties
DOC
+$787K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.19%
2 Industrials 7.13%
3 Technology 6.99%
4 Healthcare 6.76%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
51
Lattice Semiconductor
LSCC
$17.6B
$1.71M 0.53%
300,700
– –
WFC icon
52
Wells Fargo
WFC
$261B
$1.7M 0.53%
35,050
-114
-0.3% -$5.58K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$1.67M 0.52%
20,246
– –
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$1.65M 0.52%
12,250
-672
-5% -$87.4K
KO icon
55
Coca-Cola
KO
$377B
$1.64M 0.51%
35,286
-3,504
-9% -$152K
HBI
56
DELISTED
Hanesbrands
HBI
$1.61M 0.51%
56,997
-21,587
-27% -$617K
DHI icon
57
D.R. Horton
DHI
$40B
$1.61M 0.5%
53,170
+110
+0.2% +$3.02K
CVX icon
58
Chevron
CVX
$392B
$1.57M 0.49%
16,506
-1,989
-11% -$174K
ADT
59
DELISTED
ADT Corp
ADT
$1.56M 0.49%
37,791
-15,082
-29% -$529K
PFE icon
60
Pfizer
PFE
$143B
$1.55M 0.49%
55,232
-5,294
-9% -$151K
SO icon
61
Southern Company
SO
$109B
$1.54M 0.48%
29,833
-2,153
-7% -$105K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.53M 0.48%
35,364
– –
MNA icon
63
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.51M 0.47%
52,469
– –
BR icon
64
Broadridge
BR
$17.8B
$1.5M 0.47%
25,334
-11,281
-31% -$615K
MSFT icon
65
Microsoft
MSFT
$3.45T
$1.5M 0.47%
27,190
-2,261
-8% -$119K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.5M 0.47%
51,995
-7,435
-13% -$199K
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.49M 0.47%
16,036
-2,285
-12% -$207K
CNC icon
68
Centene
CNC
$30.7B
$1.47M 0.46%
47,698
-16,828
-26% -$502K
REM icon
69
iShares Mortgage Real Estate ETF
REM
$539M
$1.47M 0.46%
37,927
-3,146
-8% -$116K
BA icon
70
Boeing
BA
$171B
$1.44M 0.45%
11,328
-445
-4% -$55.2K
MMM icon
71
3M
MMM
$90.9B
$1.43M 0.45%
10,269
+1,132
+12% +$145K
HEDJ icon
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.43M 0.45%
55,038
– –
IEX icon
73
IDEX
IEX
$17B
$1.42M 0.45%
17,152
-6,024
-26% -$452K
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.41M 0.44%
15,722
– –
WU icon
75
Western Union
WU
$1.98B
$1.39M 0.44%
72,103
-31,903
-31% -$574K
1 2
3
4 5

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Hilltop Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Hilltop Holdings held 325 positions worth $320M, down 7.1% from $344M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hilltop Holdings withdrew a net $29.9M in Q1 2016, closing 31 positions and reducing 145 holdings. Its most notable exit was GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hilltop Holdings opened a new position in Sherwin-Williams worth $407K.

  • Hilltop Holdings's largest Q1 2016 buy was Sherwin-Williams: 4,287 shares worth $407K.
  • Hilltop Holdings added most to iShares International Select Dividend ETF in Q1 2016, an estimated $3.12M increase.
  • Hilltop Holdings's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $2.71M.
  • Hilltop Holdings fully exited GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in Q1 2016, selling an estimated $2.03M.
  • Hilltop Holdings's ten largest holdings make up 17% of its $320M portfolio in Q1 2016.
  • Hilltop Holdings opened 7 new positions and closed 31 in Q1 2016.
  • Hilltop Holdings's portfolio value fell 7.1% quarter-over-quarter to $320M.

Based on Hilltop Holdings's 13F filing for Q1 2016, filed 16 May 2016.