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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 | |
|---|---|---|---|---|---|---|
|
WRK
151
DELISTED
WestRock Company
WRK
| $651K | 0.2% |
18,514
-2,247
| -11% | -$73.2K |
|
152
Palo Alto Networks
PANW
$270B
| $643K | 0.2% |
23,646
| – | – |
|
153
TJX Companies
TJX
$174B
| $624K | 0.2% |
15,928
+4,522
| +40% | +$164K |
|
154
Thermo Fisher Scientific
TMO
$213B
| $623K | 0.2% |
4,400
+1,052
| +31% | +$141K |
|
155
Old Republic International
ORI
$10.5B
| $620K | 0.19% |
33,953
-355
| -1% | -$6.4K |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $617K | 0.19% |
7,858
-220
| -3% | -$16.2K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $614K | 0.19% |
6,129
+1,427
| +30% | +$147K |
|
158
Union Pacific
UNP
$174B
| $604K | 0.19% |
7,595
+1,365
| +22% | +$106K |
|
|
SNDK
159
DELISTED
SANDISK CORP
SNDK
| $603K | 0.19% |
7,920
-283
| -3% | -$20.4K |
|
160
Automatic Data Processing
ADP
$106B
| $599K | 0.19% |
6,678
+80
| +1% | +$6.7K |
|
161
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $593K | 0.19% |
40,780
| – | – |
|
162
Vanguard Real Estate ETF
VNQ
$39.2B
| $592K | 0.19% |
7,064
-4,628
| -40% | -$360K |
|
|
SEE
163
DELISTED
Sealed Air
SEE
| $590K | 0.18% |
12,284
| – | – |
|
164
Knowles
KN
$3.13B
| $586K | 0.18% |
44,494
+4,364
| +11% | +$53.7K |
|
165
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $583K | 0.18% |
5,562
| – | – |
|
|
NVO
166
Novo Nordisk
NVO
$208B
| $578K | 0.18% |
21,308
+408
| +2% | +$10.9K |
|
167
Target
TGT
$65.6B
| $578K | 0.18% |
7,028
+463
| +7% | +$35K |
|
168
Chubb
CB
$135B
| $574K | 0.18% |
4,814
+1,609
| +50% | +$185K |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $568K | 0.18% |
8,280
-2,511
| -23% | -$181K |
|
170
Qualcomm
QCOM
$155B
| $562K | 0.18% |
10,995
-9,742
| -47% | -$475K |
|
171
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $557K | 0.17% |
27,600
| – | – |
|
172
Home Depot
HD
$331B
| $542K | 0.17% |
4,065
-770
| -16% | -$96K |
|
173
Southwest Airlines
LUV
$22B
| $541K | 0.17% |
12,070
| – | – |
|
|
WIA
174
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $534K | 0.17% |
46,900
| – | – |
|
175
Baxter International
BAX
$13.5B
| $533K | 0.17% |
12,989
+326
| +3% | +$12.4K |
|
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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.