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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 | |
|---|---|---|---|---|---|---|
201
Advance Auto Parts
AAP
$3.35B
| $445K | 0.14% |
2,776
+1,166
| +72% | +$175K |
|
202
Ulta Beauty
ULTA
$22B
| $444K | 0.14% |
2,293
| – | – |
|
203
American Financial Group
AFG
$11.8B
| $439K | 0.14% |
6,237
+135
| +2% | +$9.25K |
|
204
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $433K | 0.14% |
7,860
| – | – |
|
|
TCO
205
DELISTED
Taubman Centers Inc.
TCO
| $433K | 0.14% |
6,069
+237
| +4% | +$16.8K |
|
206
Fastenal
FAST
$54.7B
| $431K | 0.13% |
35,152
+9,632
| +38% | +$105K |
|
207
SPDR Gold Trust
GLD
$131B
| $429K | 0.13% |
3,648
-791
| -18% | -$89.6K |
|
208
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $425K | 0.13% |
4,000
-2,331
| -37% | -$248K |
|
209
Northrop Grumman
NOC
$77.1B
| $424K | 0.13% |
2,137
-86
| -4% | -$16.2K |
|
210
Amgen
AMGN
$208B
| $422K | 0.13% |
2,812
-382
| -12% | -$56.8K |
|
211
JPMorgan Chase
JPM
$935B
| $418K | 0.13% |
7,071
-2,388
| -25% | -$139K |
|
|
EVF
212
Eaton Vance Senior Income Trust
EVF
$90.3M
| $416K | 0.13% |
71,840
| – | – |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $414K | 0.13% |
8,128
-655
| -7% | -$31.6K |
|
214
Cisco
CSCO
$457B
| $412K | 0.13% |
14,448
-3,136
| -18% | -$80.7K |
|
215
Lowe's Companies
LOW
$117B
| $409K | 0.13% |
5,395
-733
| -12% | -$51.7K |
|
216
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $409K | 0.13% |
13,480
| – | – |
|
|
217
Sherwin-Williams
SHW
$82.7B
| $407K | 0.13% |
+4,287
| New | +$375K |
|
|
TDAY
218
USA Today Co
TDAY
$1.27B
| $406K | 0.13% |
24,396
| – | – |
|
219
Consolidated Edison
ED
$40.1B
| $400K | 0.13% |
+5,220
| New | +$371K |
|
|
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $397K | 0.12% |
8,077
-13,628
| -63% | -$612K |
|
221
Gilead Sciences
GILD
$162B
| $395K | 0.12% |
4,304
-708
| -14% | -$63.8K |
|
222
General Dynamics
GD
$104B
| $381K | 0.12% |
2,899
-916
| -24% | -$121K |
|
223
Boston Properties
BXP
$11.2B
| $378K | 0.12% |
2,977
| – | – |
|
224
Texas Instruments
TXN
$252B
| $377K | 0.12% |
6,578
+14
| +0.2% | +$743 |
|
225
Evolution Petroleum
EPM
$132M
| $374K | 0.12% |
76,900
| – | – |
|
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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.