We are live on ! Find out more
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
XLKS
101
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.04M 0.33%
18,648
– –
CONE
102
DELISTED
CyrusOne Inc Common Stock
CONE
$1.01M 0.32%
18,125
– –
AGCO icon
103
AGCO
AGCO
$7.15B
$1M 0.32%
21,231
-3,159
-13% -$162K
FXH icon
104
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1M 0.32%
16,983
– –
THO icon
105
Thor Industries
THO
$3.9B
$993K 0.32%
15,349
-2,196
-13% -$140K
FLS icon
106
Flowserve
FLS
$9.71B
$979K 0.31%
21,677
-1,976
-8% -$92.5K
BIIB icon
107
Biogen
BIIB
$30B
$974K 0.31%
4,029
-4
-0.1% -$1.05K
FBT icon
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$970K 0.31%
10,846
– –
SNY icon
109
Sanofi
SNY
$103B
$969K 0.31%
23,191
+11,621
+100% +$476K
LMT icon
110
Lockheed Martin
LMT
$134B
$968K 0.31%
3,899
+433
+12% +$102K
CMBS icon
111
iShares CMBS ETF
CMBS
$474M
$958K 0.3%
18,020
– –
BX icon
112
Blackstone
BX
$102B
$937K 0.3%
38,200
– –
FXD icon
113
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$924K 0.29%
27,412
– –
WELL icon
114
Welltower
WELL
$169B
$915K 0.29%
12,008
+1,859
+18% +$132K
D icon
115
Dominion Energy
D
$60.8B
$901K 0.29%
11,559
+1,128
+11% +$81.8K
IYE icon
116
iShares US Energy ETF
IYE
$1.74B
$897K 0.29%
23,392
– –
PBCT
117
DELISTED
People's United Financial Inc
PBCT
$896K 0.28%
61,101
+8,342
+16% +$129K
PII icon
118
Polaris
PII
$3.82B
$881K 0.28%
10,781
+1,027
+11% +$91K
MUSA icon
119
Murphy USA
MUSA
$11.2B
$874K 0.28%
11,789
-2,011
-15% -$131K
VTR icon
120
Ventas
VTR
$48B
$867K 0.28%
11,910
+431
+4% +$28.4K
O icon
121
Realty Income
O
$59.6B
$850K 0.27%
12,647
+179
+1% +$10.9K
RTX icon
122
RTX Corp
RTX
$290B
$841K 0.27%
13,036
-1,049
-7% -$67.1K
C icon
123
Citigroup
C
$222B
$812K 0.26%
19,136
-53
-0.3% -$2.34K
AET
124
DELISTED
Aetna Inc
AET
$812K 0.26%
6,646
-1,037
-13% -$119K
PNR icon
125
Pentair
PNR
$10.4B
$802K 0.25%
20,472
-4,500
-18% -$175K
3 4
5
6 7

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.