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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
+4.37%
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
$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 Miscellaneous 43.04%
2 Consumer Staples 8.4%
3 Healthcare 7.34%
4 Technology 6.74%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$53.2B
$791K 0.25%
62,903
– –
XLYS
127
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$788K 0.25%
16,587
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$55B
$785K 0.25%
18,676
-3,124
-14% -$129K
TKR icon
129
Timken Company
TKR
$8.09B
$782K 0.25%
25,514
-1,355
-5% -$45.5K
IHE icon
130
iShares US Pharmaceuticals ETF
IHE
$1.62B
$771K 0.25%
16,029
– –
INTC icon
131
Intel
INTC
$534B
$766K 0.24%
23,371
-2,620
-10% -$82.1K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.11T
$753K 0.24%
5,200
-1,648
-24% -$236K
V icon
133
Visa
V
$693B
$750K 0.24%
10,109
-2,310
-19% -$181K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$106B
$731K 0.23%
12,584
+716
+6% +$40.8K
BAX icon
135
Baxter International
BAX
$12.2B
$720K 0.23%
15,944
+2,955
+23% +$130K
ADP icon
136
Automatic Data Processing
ADP
$109B
$711K 0.23%
7,734
+1,056
+16% +$93.3K
PHO icon
137
Invesco Water Resources ETF
PHO
$1.93B
$709K 0.23%
30,000
-4,700
-14% -$108K
NEE icon
138
NextEra Energy
NEE
$168B
$700K 0.22%
21,448
-4,172
-16% -$125K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$46.1B
$695K 0.22%
8,561
– –
ORI icon
140
Old Republic International
ORI
$9.87B
$693K 0.22%
35,940
+1,987
+6% +$37.1K
KN icon
141
Knowles
KN
$3B
$683K 0.22%
49,941
+5,447
+12% +$75K
PMR
142
DELISTED
Invesco Dynamic Retail ETF
PMR
$682K 0.22%
19,662
– –
AEP icon
143
American Electric Power
AEP
$65.7B
$670K 0.21%
9,559
-1,253
-12% -$82K
TRN icon
144
Trinity Industries
TRN
$2.26B
$660K 0.21%
49,415
-4,641
-9% -$61.4K
QCOM icon
145
Qualcomm
QCOM
$197B
$656K 0.21%
12,240
+1,245
+11% +$65.6K
CB icon
146
Chubb
CB
$132B
$650K 0.21%
4,973
+159
+3% +$19.6K
SBUX icon
147
Starbucks
SBUX
$111B
$640K 0.2%
11,205
-1,683
-13% -$95.7K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$631K 0.2%
7,858
– –
WRK
149
DELISTED
WestRock Company
WRK
$626K 0.2%
16,109
-2,405
-13% -$90.2K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$36.9B
$625K 0.2%
7,064
– –
4 5
6
7 8

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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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Healthcare.

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.