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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
(-7.1%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
325
New
7
Increased
51
Reduced
145
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$3.12M |
| 2 |
AbbVie
ABBV
|
+$687K |
| 3 |
Vodafone
VOD
|
+$392K |
| 4 |
Sherwin-Williams
SHW
|
+$375K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.71M |
| 2 |
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
|
+$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.52M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares US Energy ETF
IYE
$1.74B
| $814K | 0.25% |
23,392
| – | – |
|
127
Booking.com
BKNG
$149B
| $813K | 0.25% |
15,775
+100
| +0.6% | +$4.79K |
|
|
XLYS
128
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $810K | 0.25% |
16,587
| – | – |
|
129
Citigroup
C
$222B
| $801K | 0.25% |
19,189
-1,530
| -7% | -$63.9K |
|
130
Dominion Energy
D
$60.8B
| $784K | 0.25% |
10,431
-1,546
| -13% | -$109K |
|
131
Starbucks
SBUX
$120B
| $769K | 0.24% |
12,888
+2,134
| +20% | +$124K |
|
|
KYNB
132
Kyntra Bio
KYNB
$27.2M
| $768K | 0.24% |
1,443
| – | – |
|
133
Lockheed Martin
LMT
$134B
| $768K | 0.24% |
3,466
-124
| -3% | -$26.7K |
|
134
Cognizant
CTSH
$24.9B
| $764K | 0.24% |
12,176
-3,432
| -22% | -$200K |
|
135
Invesco Water Resources ETF
PHO
$2.01B
| $762K | 0.24% |
34,700
| – | – |
|
136
NextEra Energy
NEE
$181B
| $758K | 0.24% |
25,620
-904
| -3% | -$25.4K |
|
137
Realty Income
O
$59.6B
| $755K | 0.24% |
12,468
-9
| -0.1% | -$501 |
|
138
Dollar Tree
DLTR
$24.4B
| $748K | 0.23% |
9,071
+2,749
| +43% | +$217K |
|
|
PMR
139
DELISTED
Invesco Dynamic Retail ETF
PMR
| $735K | 0.23% |
19,662
| – | – |
|
140
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $732K | 0.23% |
16,029
| – | – |
|
141
Ventas
VTR
$48B
| $722K | 0.23% |
11,479
-1,202
| -9% | -$67.6K |
|
142
American Electric Power
AEP
$69.6B
| $718K | 0.22% |
10,812
-1,196
| -10% | -$74K |
|
143
iShares Russell 1000 Growth ETF
IWF
$121B
| $713K | 0.22% |
28,600
-27,100
| -49% | -$640K |
|
144
Phillips 66
PSX
$84.9B
| $712K | 0.22% |
8,223
+2,385
| +41% | +$194K |
|
145
Trinity Industries
TRN
$2.49B
| $712K | 0.22% |
54,056
-16,093
| -23% | -$226K |
|
146
Welltower
WELL
$169B
| $703K | 0.22% |
10,149
-1,430
| -12% | -$92.2K |
|
147
Alphabet (Google) Class A
GOOGL
$4.36T
| $695K | 0.22% |
18,200
-2,640
| -13% | -$97.2K |
|
148
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $690K | 0.22% |
8,561
+5
| +0.1% | +$401 |
|
149
Honeywell
HON
$77B
| $687K | 0.22% |
6,819
-300
| -4% | -$28.1K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$109B
| $668K | 0.21% |
11,868
-306
| -3% | -$16K |
|
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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.