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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
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 Miscellaneous 44.12%
2 Consumer Staples 8.19%
3 Industrials 7.19%
4 Technology 6.99%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$134B
$1.04M 0.33%
20,560
-1,897
-8% -$92.3K
XLKS
102
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.03M 0.32%
18,648
– –
GIS icon
103
General Mills
GIS
$19.7B
$991K 0.31%
15,642
-615
-4% -$35.7K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$991K 0.31%
28,647
-950
-3% -$29.8K
BP icon
105
BP
BP
$117B
$975K 0.31%
38,388
-10,874
-22% -$274K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$971K 0.3%
6,848
-3,121
-31% -$414K
IWB icon
107
iShares Russell 1000 ETF
IWB
$48.2B
$971K 0.3%
8,516
+1,766
+26% +$191K
FXD icon
108
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$964K 0.3%
27,412
– –
PII icon
109
Polaris
PII
$3.15B
$961K 0.3%
9,754
+614
+7% +$53.3K
AMLP icon
110
Alerian MLP ETF
AMLP
$13.3B
$956K 0.3%
17,509
-2,659
-13% -$135K
FBT icon
111
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$950K 0.3%
10,846
– –
V icon
112
Visa
V
$693B
$950K 0.3%
12,419
-1,465
-11% -$106K
FXH icon
113
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$947K 0.3%
16,983
-377
-2% -$20.4K
CMBS icon
114
iShares CMBS ETF
CMBS
$465M
$937K 0.29%
18,020
-406
-2% -$20.9K
PNR icon
115
Pentair
PNR
$9.01B
$910K 0.28%
24,972
-4,151
-14% -$134K
TKR icon
116
Timken Company
TKR
$8.09B
$900K 0.28%
26,869
-10,235
-28% -$297K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$55B
$888K 0.28%
21,800
+4,980
+30% +$189K
RTX icon
118
RTX Corp
RTX
$265B
$888K 0.28%
14,085
+385
+3% +$22.3K
AET
119
DELISTED
Aetna Inc
AET
$864K 0.27%
7,683
+3
+0% +$321
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$850K 0.27%
6,748
– –
F icon
121
Ford
F
$53.2B
$849K 0.27%
62,903
+1,175
+2% +$14.8K
MUSA icon
122
Murphy USA
MUSA
$9.43B
$848K 0.27%
13,800
-2,197
-14% -$135K
INTC icon
123
Intel
INTC
$534B
$840K 0.26%
25,991
-4,481
-15% -$137K
PBCT
124
DELISTED
People's United Financial Inc
PBCT
$840K 0.26%
52,759
-240
-0.5% -$3.6K
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
$827K 0.26%
18,125
– –
3 4
5
6 7

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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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Consumer Staples and Industrials.

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.