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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
+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
(-1.6%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
315
New
21
Increased
60
Reduced
112
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.67M |
| 2 |
Sanofi
SNY
|
+$476K |
| 3 |
Vodafone
VOD
|
+$416K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$343K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$1.56M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.34M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.23M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$984K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$58.5B
| $791K | 0.25% |
62,903
| – | – |
|
|
XLYS
127
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $788K | 0.25% |
16,587
| – | – |
|
128
iShares Russell Mid-Cap ETF
IWR
$56B
| $785K | 0.25% |
18,676
-3,124
| -14% | -$129K |
|
129
Timken Company
TKR
$9.56B
| $782K | 0.25% |
25,514
-1,355
| -5% | -$45.5K |
|
130
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $771K | 0.25% |
16,029
| – | – |
|
131
Intel
INTC
$455B
| $766K | 0.24% |
23,371
-2,620
| -10% | -$82.1K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.1T
| $753K | 0.24% |
5,200
-1,648
| -24% | -$236K |
|
133
Visa
V
$684B
| $750K | 0.24% |
10,109
-2,310
| -19% | -$181K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$109B
| $731K | 0.23% |
12,584
+716
| +6% | +$40.8K |
|
135
Baxter International
BAX
$13.5B
| $720K | 0.23% |
15,944
+2,955
| +23% | +$130K |
|
136
Automatic Data Processing
ADP
$106B
| $711K | 0.23% |
7,734
+1,056
| +16% | +$93.3K |
|
137
Invesco Water Resources ETF
PHO
$2.01B
| $709K | 0.23% |
30,000
-4,700
| -14% | -$108K |
|
138
NextEra Energy
NEE
$181B
| $700K | 0.22% |
21,448
-4,172
| -16% | -$125K |
|
139
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $695K | 0.22% |
8,561
| – | – |
|
140
Old Republic International
ORI
$10.5B
| $693K | 0.22% |
35,940
+1,987
| +6% | +$37.1K |
|
141
Knowles
KN
$3.13B
| $683K | 0.22% |
49,941
+5,447
| +12% | +$75K |
|
|
PMR
142
DELISTED
Invesco Dynamic Retail ETF
PMR
| $682K | 0.22% |
19,662
| – | – |
|
143
American Electric Power
AEP
$69.6B
| $670K | 0.21% |
9,559
-1,253
| -12% | -$82K |
|
144
Trinity Industries
TRN
$2.49B
| $660K | 0.21% |
49,415
-4,641
| -9% | -$61.4K |
|
145
Qualcomm
QCOM
$155B
| $656K | 0.21% |
12,240
+1,245
| +11% | +$65.6K |
|
146
Chubb
CB
$135B
| $650K | 0.21% |
4,973
+159
| +3% | +$19.6K |
|
147
Starbucks
SBUX
$120B
| $640K | 0.2% |
11,205
-1,683
| -13% | -$95.7K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $631K | 0.2% |
7,858
| – | – |
|
|
WRK
149
DELISTED
WestRock Company
WRK
| $626K | 0.2% |
16,109
-2,405
| -13% | -$90.2K |
|
150
Vanguard Real Estate ETF
VNQ
$39.2B
| $625K | 0.2% |
7,064
| – | – |
|
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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 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.