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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
MAR icon
176
Marriott International
MAR
$98.3B
$497K 0.16%
7,476
– –
HD icon
177
Home Depot
HD
$331B
$495K 0.16%
3,873
-192
-5% -$25.4K
IGD
178
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$494K 0.16%
71,295
– –
ED icon
179
Consolidated Edison
ED
$40.1B
$489K 0.16%
6,085
+865
+17% +$65K
NXPI icon
180
NXP Semiconductors
NXPI
$57.8B
$488K 0.16%
6,229
-154
-2% -$13.2K
PANW icon
181
Palo Alto Networks
PANW
$270B
$483K 0.15%
23,646
– –
TJX icon
182
TJX Companies
TJX
$174B
$482K 0.15%
12,490
-3,438
-22% -$131K
TMO icon
183
Thermo Fisher Scientific
TMO
$213B
$477K 0.15%
3,233
-1,167
-27% -$172K
TXN icon
184
Texas Instruments
TXN
$252B
$475K 0.15%
7,589
+1,011
+15% +$60.1K
LUV icon
185
Southwest Airlines
LUV
$22B
$473K 0.15%
12,070
– –
DSI icon
186
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$463K 0.15%
11,950
-690
-5% -$26.5K
GLD icon
187
SPDR Gold Trust
GLD
$131B
$461K 0.15%
3,648
– –
NVO
188
Novo Nordisk
NVO
$208B
$454K 0.14%
16,878
-4,430
-21% -$121K
OHI icon
189
Omega Healthcare
OHI
$15.1B
$449K 0.14%
13,214
-1,599
-11% -$53.4K
USIG icon
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$445K 0.14%
7,860
– –
AMGN icon
191
Amgen
AMGN
$208B
$443K 0.14%
2,911
+99
+4% +$15.4K
TDAY
192
USA Today Co
TDAY
$1.27B
$441K 0.14%
24,396
– –
GHM icon
193
Graham Corp
GHM
$1.12B
$440K 0.14%
23,900
– –
EVF
194
Eaton Vance Senior Income Trust
EVF
$90.3M
$432K 0.14%
71,840
– –
RTN
195
DELISTED
Raytheon Company
RTN
$432K 0.14%
3,177
+485
+18% +$63.2K
IEI icon
196
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$431K 0.14%
3,389
-3,359
-50% -$423K
IBM icon
197
IBM
IBM
$211B
$427K 0.14%
2,943
+400
+16% +$57.3K
GGN
198
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$426K 0.14%
65,605
– –
DFS
199
DELISTED
Discover Financial Services
DFS
$425K 0.14%
7,933
-195
-2% -$10.6K
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$425K 0.14%
4,000
– –
6 7
8
9 10

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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.