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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 | |
|---|---|---|---|---|---|---|
176
Marriott International
MAR
$98.3B
| $532K | 0.17% |
7,476
| – | – |
|
177
Omega Healthcare
OHI
$15.1B
| $522K | 0.16% |
14,813
+876
| +6% | +$28.7K |
|
178
Mastercard
MA
$502B
| $521K | 0.16% |
5,509
+917
| +20% | +$81.1K |
|
179
Alibaba
BABA
$293B
| $520K | 0.16% |
6,575
| – | – |
|
180
Walt Disney
DIS
$167B
| $517K | 0.16% |
5,211
-981
| -16% | -$94.7K |
|
181
NXP Semiconductors
NXPI
$57.8B
| $517K | 0.16% |
6,383
-815
| -11% | -$60.8K |
|
182
Vanguard Dividend Appreciation ETF
VIG
$111B
| $515K | 0.16% |
6,340
| – | – |
|
183
Bank of America
BAC
$435B
| $514K | 0.16% |
38,014
-5,645
| -13% | -$76.2K |
|
184
ScottsMiracle-Gro
SMG
$3.82B
| $511K | 0.16% |
7,025
-6,018
| -46% | -$409K |
|
185
Amphenol
APH
$198B
| $506K | 0.16% |
35,004
+9,816
| +39% | +$127K |
|
|
IGD
186
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $505K | 0.16% |
71,295
| – | – |
|
187
McCormick & Company Non-Voting
MKC
$13.7B
| $503K | 0.16% |
10,098
+2,120
| +27% | +$95.3K |
|
188
CVS Health
CVS
$133B
| $497K | 0.16% |
4,786
-1,300
| -21% | -$126K |
|
189
Thomson Reuters
TRI
$42.8B
| $496K | 0.16% |
10,552
-448
| -4% | -$19.3K |
|
190
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $495K | 0.15% |
10,406
| – | – |
|
191
Walmart Inc
WMT
$885B
| $493K | 0.15% |
21,567
-1,011
| -4% | -$22.2K |
|
192
Perrigo
PRGO
$1.4B
| $484K | 0.15% |
3,782
+883
| +30% | +$121K |
|
193
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $483K | 0.15% |
12,640
-32
| -0.3% | -$1.16K |
|
194
Bread Financial
BFH
$4.37B
| $480K | 0.15% |
2,733
+770
| +39% | +$134K |
|
195
Graham Corp
GHM
$1.12B
| $476K | 0.15% |
23,900
| – | – |
|
196
ConocoPhillips
COP
$147B
| $469K | 0.15% |
11,662
+3,131
| +37% | +$119K |
|
197
Sanofi
SNY
$103B
| $464K | 0.15% |
11,570
+2,410
| +26% | +$96.8K |
|
198
Ecolab
ECL
$78.1B
| $462K | 0.14% |
4,138
+1,356
| +49% | +$144K |
|
199
Allstate
ALL
$68B
| $461K | 0.14% |
6,852
-1,486
| -18% | -$93.3K |
|
200
Installed Building Products
IBP
$6.01B
| $456K | 0.14% |
17,150
| – | – |
|
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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.