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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
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$1.33M 0.42%
78,630
– –
ABBV icon
77
AbbVie
ABBV
$443B
$1.31M 0.42%
21,231
+2,728
+15% +$166K
EWG icon
78
iShares MSCI Germany ETF
EWG
$1.59B
$1.26M 0.4%
52,350
– –
REM icon
79
iShares Mortgage Real Estate ETF
REM
$539M
$1.25M 0.4%
30,456
-7,471
-20% -$300K
CLH icon
80
Clean Harbors
CLH
$16.5B
$1.22M 0.39%
23,359
-2,425
-9% -$121K
IEX icon
81
IDEX
IEX
$17B
$1.22M 0.39%
14,824
-2,328
-14% -$194K
OGE icon
82
OGE Energy
OGE
$9.78B
$1.19M 0.38%
36,285
-4,953
-12% -$148K
UL icon
83
Unilever
UL
$137B
$1.19M 0.38%
22,039
+1,479
+7% +$75.9K
AMLP icon
84
Alerian MLP ETF
AMLP
$13B
$1.17M 0.37%
18,398
+889
+5% +$53.6K
XLVS
85
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.17M 0.37%
16,543
– –
BP icon
86
BP
BP
$116B
$1.15M 0.37%
38,567
+179
+0.5% +$4.82K
PEP icon
87
PepsiCo
PEP
$190B
$1.15M 0.36%
10,838
-453
-4% -$46.7K
IWC icon
88
iShares Micro-Cap ETF
IWC
$1.44B
$1.14M 0.36%
16,103
– –
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.13M 0.36%
15,688
– –
FXG icon
90
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.13M 0.36%
23,369
– –
WU icon
91
Western Union
WU
$1.98B
$1.12M 0.36%
58,542
-13,561
-19% -$263K
PPL
92
PPL Corp
PPL
$26.5B
$1.1M 0.35%
29,031
+1,280
+5% +$48.7K
FAB icon
93
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$1.08M 0.34%
25,416
– –
GE icon
94
GE Aerospace
GE
$374B
$1.06M 0.34%
7,031
-386
-5% -$56.3K
GIS icon
95
General Mills
GIS
$19.1B
$1.06M 0.34%
14,884
-758
-5% -$48.3K
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.05M 0.33%
30,259
-1,330
-4% -$49.1K
IWB icon
97
iShares Russell 1000 ETF
IWB
$48.2B
$1.05M 0.33%
8,948
+432
+5% +$49.8K
LUMN icon
98
Lumen
LUMN
$6.57B
$1.04M 0.33%
35,966
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.04M 0.33%
29,595
+948
+3% +$32.4K
HBI
100
DELISTED
Hanesbrands
HBI
$1.04M 0.33%
41,215
-15,782
-28% -$430K
2 3
4
5 6

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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.