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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
(-1.6%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
315
New
21
Increased
60
Reduced
112
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.67M |
| 2 |
Sanofi
SNY
|
+$476K |
| 3 |
Vodafone
VOD
|
+$416K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$343K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$1.56M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.34M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.23M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$984K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$121B
| $422K | 0.13% |
16,816
-11,784
| -41% | -$294K |
|
202
Evolution Petroleum
EPM
$132M
| $421K | 0.13% |
76,900
| – | – |
|
203
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $417K | 0.13% |
13,480
| – | – |
|
204
ConocoPhillips
COP
$147B
| $411K | 0.13% |
9,420
-2,242
| -19% | -$98.9K |
|
205
CVS Health
CVS
$133B
| $411K | 0.13% |
4,293
-493
| -10% | -$49.1K |
|
206
JPMorgan Chase
JPM
$935B
| $406K | 0.13% |
6,524
-547
| -8% | -$34.2K |
|
207
Lowe's Companies
LOW
$117B
| $399K | 0.13% |
5,052
-343
| -6% | -$26.5K |
|
208
Amphenol
APH
$198B
| $398K | 0.13% |
27,752
-7,252
| -21% | -$104K |
|
209
Boston Properties
BXP
$11.2B
| $393K | 0.12% |
2,977
| – | – |
|
210
Prudential Financial
PRU
$42.4B
| $380K | 0.12% |
5,324
+869
| +20% | +$65.6K |
|
211
Target
TGT
$65.6B
| $379K | 0.12% |
5,433
-1,595
| -23% | -$119K |
|
212
Enterprise Products Partners
EPD
$82.3B
| $377K | 0.12% |
12,898
| – | – |
|
213
Medtronic
MDT
$109B
| $377K | 0.12% |
4,345
| – | – |
|
214
Mastercard
MA
$502B
| $374K | 0.12% |
4,253
-1,256
| -23% | -$120K |
|
215
Advance Auto Parts
AAP
$3.35B
| $369K | 0.12% |
2,284
-492
| -18% | -$75.9K |
|
216
Ecolab
ECL
$78.1B
| $363K | 0.12% |
3,061
-1,077
| -26% | -$126K |
|
217
Cisco
CSCO
$457B
| $359K | 0.11% |
12,533
-1,915
| -13% | -$53.8K |
|
218
Sherwin-Williams
SHW
$82.7B
| $354K | 0.11% |
3,615
-672
| -16% | -$65.5K |
|
219
McCormick & Company Non-Voting
MKC
$13.7B
| $347K | 0.11% |
6,506
-3,592
| -36% | -$175K |
|
220
Maximus
MMS
$3.17B
| $346K | 0.11% |
6,247
-490
| -7% | -$26.4K |
|
|
221
Vanguard Total International Bond ETF
BNDX
$81.9B
| $341K | 0.11% |
+6,130
| New | +$335K |
|
222
Microchip Technology
MCHP
$40.3B
| $339K | 0.11% |
13,346
+592
| +5% | +$14.7K |
|
|
SBR
223
Sabine Royalty Trust
SBR
$1.06B
| $334K | 0.11% |
+10,000
| New | +$330K |
|
|
AGN
224
DELISTED
Allergan plc
AGN
| $320K | 0.1% |
+1,386
| New | +$320K |
|
225
Allison Transmission
ALSN
$9.5B
| $317K | 0.1% |
11,232
| – | – |
|
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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.