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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
KHC icon
51
Kraft Heinz
KHC
$30.7B
$1.69M 0.54%
19,034
-3,499
-16% -$288K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$1.67M 0.53%
7,955
-4,091
-34% -$853K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$1.66M 0.53%
29,661
-3,445
-10% -$198K
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.65M 0.53%
42,605
– –
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.64M 0.52%
16,961
+925
+6% +$88K
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$1.61M 0.51%
11,710
-540
-4% -$70.7K
LSCC icon
57
Lattice Semiconductor
LSCC
$17.6B
$1.61M 0.51%
300,700
– –
KO icon
58
Coca-Cola
KO
$377B
$1.6M 0.51%
35,416
+130
+0.4% +$5.88K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$1.6M 0.51%
13,913
-1,903
-12% -$215K
WFC icon
60
Wells Fargo
WFC
$261B
$1.57M 0.5%
33,185
-1,865
-5% -$90.9K
BCE icon
61
BCE
BCE
$20.2B
$1.55M 0.49%
32,765
+3,988
+14% +$185K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.52M 0.48%
50,970
-1,025
-2% -$30.1K
VOD icon
63
Vodafone
VOD
$36.3B
$1.52M 0.48%
49,109
+12,827
+35% +$416K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.51M 0.48%
35,364
– –
MNA icon
65
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.49M 0.47%
52,469
– –
VCLT icon
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.49M 0.47%
15,722
– –
BA icon
67
Boeing
BA
$171B
$1.47M 0.47%
11,328
– –
MSFT icon
68
Microsoft
MSFT
$3.45T
$1.44M 0.46%
28,131
+941
+3% +$48.9K
DEO icon
69
Diageo
DEO
$49B
$1.39M 0.44%
12,334
– –
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.39M 0.44%
55,038
– –
DAR icon
71
Darling Ingredients
DAR
$9.64B
$1.37M 0.44%
92,039
-6,849
-7% -$99K
BR icon
72
Broadridge
BR
$17.8B
$1.36M 0.43%
20,864
-4,470
-18% -$277K
CNC icon
73
Centene
CNC
$30.7B
$1.35M 0.43%
37,738
-9,960
-21% -$313K
NFX
74
DELISTED
Newfield Exploration
NFX
$1.34M 0.43%
30,284
-7,297
-19% -$280K
MMM icon
75
3M
MMM
$90.9B
$1.33M 0.42%
9,079
-1,190
-12% -$168K
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.