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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
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 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
IBP icon
151
Installed Building Products
IBP
$6.01B
$622K 0.2%
17,150
– –
XLG icon
152
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$602K 0.19%
40,780
– –
FTGC icon
153
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$598K 0.19%
27,600
– –
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$596K 0.19%
5,562
– –
HON icon
155
Honeywell
HON
$77B
$594K 0.19%
5,679
-1,140
-17% -$117K
KYNB
156
Kyntra Bio
KYNB
$27.2M
$592K 0.19%
1,443
– –
PSX icon
157
Phillips 66
PSX
$84.9B
$589K 0.19%
7,418
-805
-10% -$65.7K
UNP icon
158
Union Pacific
UNP
$174B
$582K 0.19%
6,680
-915
-12% -$77.4K
CELG
159
DELISTED
Celgene Corp
CELG
$582K 0.19%
5,896
-233
-4% -$24.1K
TRI icon
160
Thomson Reuters
TRI
$42.8B
$578K 0.18%
12,315
+1,763
+17% +$84K
AFG icon
161
American Financial Group
AFG
$11.8B
$572K 0.18%
7,728
+1,491
+24% +$106K
BKNG icon
162
Booking.com
BKNG
$149B
$569K 0.18%
11,400
-4,375
-28% -$227K
DLTR icon
163
Dollar Tree
DLTR
$24.4B
$567K 0.18%
6,016
-3,055
-34% -$258K
SEE
164
DELISTED
Sealed Air
SEE
$565K 0.18%
12,284
– –
ULTA icon
165
Ulta Beauty
ULTA
$22B
$559K 0.18%
2,293
– –
TCO
166
DELISTED
Taubman Centers Inc.
TCO
$546K 0.17%
7,353
+1,284
+21% +$90.4K
WIA
167
Western Asset Inflation-Linked Income Fund
WIA
$185M
$538K 0.17%
46,900
– –
CTSH icon
168
Cognizant
CTSH
$24.9B
$530K 0.17%
9,276
-2,900
-24% -$175K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$528K 0.17%
6,340
– –
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.36T
$524K 0.17%
14,900
-3,300
-18% -$121K
BABA icon
171
Alibaba
BABA
$293B
$523K 0.17%
6,575
– –
WMT icon
172
Walmart Inc
WMT
$885B
$515K 0.16%
21,147
-420
-2% -$9.72K
BAC icon
173
Bank of America
BAC
$435B
$504K 0.16%
38,014
– –
DIS icon
174
Walt Disney
DIS
$167B
$500K 0.16%
5,110
-101
-2% -$10.1K
FTSL icon
175
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$497K 0.16%
10,406
– –
5 6
7
8 9

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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.