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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
EWG icon
76
iShares MSCI Germany ETF
EWG
$1.59B
$1.35M 0.42%
52,350
– –
DEO icon
77
Diageo
DEO
$49B
$1.33M 0.42%
12,334
-81
-0.7% -$8.57K
BCE icon
78
BCE
BCE
$20.2B
$1.31M 0.41%
28,777
-3,226
-10% -$135K
DAR icon
79
Darling Ingredients
DAR
$9.64B
$1.3M 0.41%
98,888
-27,809
-22% -$280K
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$1.3M 0.41%
78,630
-95
-0.1% -$1.67K
CLH icon
81
Clean Harbors
CLH
$16.5B
$1.27M 0.4%
25,784
-9,204
-26% -$403K
NFX
82
DELISTED
Newfield Exploration
NFX
$1.25M 0.39%
37,581
-14,816
-28% -$418K
AGCO icon
83
AGCO
AGCO
$7.15B
$1.21M 0.38%
24,390
-10,952
-31% -$527K
OGE icon
84
OGE Energy
OGE
$9.78B
$1.18M 0.37%
41,238
-13,375
-24% -$352K
VOD icon
85
Vodafone
VOD
$36.3B
$1.16M 0.36%
36,282
+12,586
+53% +$392K
PEP icon
86
PepsiCo
PEP
$190B
$1.16M 0.36%
11,291
-767
-6% -$75.8K
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.16M 0.36%
31,589
-10,737
-25% -$384K
LUMN icon
88
Lumen
LUMN
$6.57B
$1.15M 0.36%
35,966
– –
GE icon
89
GE Aerospace
GE
$374B
$1.13M 0.35%
7,417
-1,567
-17% -$221K
THO icon
90
Thor Industries
THO
$3.9B
$1.12M 0.35%
17,545
-5,976
-25% -$327K
XLVS
91
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.1M 0.34%
16,543
– –
FAB icon
92
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$1.09M 0.34%
25,416
– –
IWC icon
93
iShares Micro-Cap ETF
IWC
$1.44B
$1.09M 0.34%
16,103
– –
FXG icon
94
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.08M 0.34%
23,369
– –
BX icon
95
Blackstone
BX
$102B
$1.07M 0.34%
38,200
– –
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.07M 0.34%
15,688
– –
ABBV icon
97
AbbVie
ABBV
$443B
$1.06M 0.33%
18,503
+12,318
+199% +$687K
PPL
98
PPL Corp
PPL
$26.5B
$1.06M 0.33%
27,751
-1,393
-5% -$49.5K
FLS icon
99
Flowserve
FLS
$9.71B
$1.05M 0.33%
23,653
-7,751
-25% -$320K
BIIB icon
100
Biogen
BIIB
$30B
$1.05M 0.33%
4,033
-79
-2% -$20.9K
2 3
4
5 6

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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.