We are live on ! Find out more
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
IYE icon
126
iShares US Energy ETF
IYE
$1.85B
$814K 0.25%
23,392
– –
BKNG icon
127
Booking.com
BKNG
$129B
$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
– –
C icon
129
Citigroup
C
$223B
$801K 0.25%
19,189
-1,530
-7% -$63.9K
D icon
130
Dominion Energy
D
$55.9B
$784K 0.25%
10,431
-1,546
-13% -$109K
SBUX icon
131
Starbucks
SBUX
$111B
$769K 0.24%
12,888
+2,134
+20% +$124K
KYNB
132
Kyntra Bio
KYNB
$30.8M
$768K 0.24%
1,443
– –
LMT icon
133
Lockheed Martin
LMT
$124B
$768K 0.24%
3,466
-124
-3% -$26.7K
CTSH icon
134
Cognizant
CTSH
$27.9B
$764K 0.24%
12,176
-3,432
-22% -$200K
PHO icon
135
Invesco Water Resources ETF
PHO
$1.93B
$762K 0.24%
34,700
– –
NEE icon
136
NextEra Energy
NEE
$168B
$758K 0.24%
25,620
-904
-3% -$25.4K
O icon
137
Realty Income
O
$54.1B
$755K 0.24%
12,468
-9
-0.1% -$501
DLTR icon
138
Dollar Tree
DLTR
$21.1B
$748K 0.23%
9,071
+2,749
+43% +$217K
PMR
139
DELISTED
Invesco Dynamic Retail ETF
PMR
$735K 0.23%
19,662
– –
IHE icon
140
iShares US Pharmaceuticals ETF
IHE
$1.62B
$732K 0.23%
16,029
– –
VTR icon
141
Ventas
VTR
$45.2B
$722K 0.23%
11,479
-1,202
-9% -$67.6K
AEP icon
142
American Electric Power
AEP
$65.7B
$718K 0.22%
10,812
-1,196
-10% -$74K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$123B
$713K 0.22%
28,600
-27,100
-49% -$640K
PSX icon
144
Phillips 66
PSX
$106B
$712K 0.22%
8,223
+2,385
+41% +$194K
TRN icon
145
Trinity Industries
TRN
$2.26B
$712K 0.22%
54,056
-16,093
-23% -$226K
WELL icon
146
Welltower
WELL
$169B
$703K 0.22%
10,149
-1,430
-12% -$92.2K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.19T
$695K 0.22%
18,200
-2,640
-13% -$97.2K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$46.1B
$690K 0.22%
8,561
+5
+0.1% +$401
HON icon
149
Honeywell
HON
$65.8B
$687K 0.22%
6,819
-300
-4% -$28.1K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$106B
$668K 0.21%
11,868
-306
-3% -$16K
4 5
6
7 8

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

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.