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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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.03M | 2.51% |
152,432
-20,300
| -12% | -$1.06M |
|
2
Apple
AAPL
$4.54T
| $7.11M | 2.23% |
261,092
-7,852
| -3% | -$196K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.76M | 1.8% |
28,022
+1,905
| +7% | +$372K |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.37M | 1.68% |
236,262
-27,173
| -10% | -$605K |
|
|
5
iShares International Select Dividend ETF
IDV
$8.45B
| $5.1M | 1.6% |
176,005
+113,529
| +182% | +$3.12M |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.07M | 1.59% |
129,801
-528
| -0.4% | -$20.2K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.76M | 1.49% |
36,457
+1,042
| +3% | +$133K |
|
8
AT&T
T
$159B
| $4.7M | 1.47% |
158,758
-7,069
| -4% | -$196K |
|
9
iShares MBS ETF
MBB
$38.9B
| $4.48M | 1.4% |
40,946
-2,422
| -6% | -$264K |
|
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $4.08M | 1.28% |
51,023
-8,551
| -14% | -$634K |
|
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $4.03M | 1.26% |
243,344
+34
| +0% | +$490 |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.84M | 1.2% |
45,208
-1,081
| -2% | -$91.7K |
|
13
ExxonMobil
XOM
$644B
| $3.84M | 1.2% |
45,962
-1,398
| -3% | -$112K |
|
14
Philip Morris
PM
$297B
| $3.57M | 1.12% |
36,374
-4,162
| -10% | -$382K |
|
15
iShares MSCI Japan ETF
EWJ
$21.9B
| $3.54M | 1.11% |
77,462
-2,941
| -4% | -$132K |
|
16
Altria Group
MO
$114B
| $3.36M | 1.05% |
53,631
-3,492
| -6% | -$211K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.34M | 1.04% |
28,077
-1,436
| -5% | -$165K |
|
18
iShares Select Dividend ETF
DVY
$23.5B
| $3.31M | 1.04% |
40,522
-4,107
| -9% | -$313K |
|
19
GSK
GSK
$104B
| $3.24M | 1.01% |
63,904
-4,097
| -6% | -$204K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.87M | 0.9% |
35,164
+1,022
| +3% | +$81.1K |
|
21
Verizon
VZ
$195B
| $2.75M | 0.86% |
50,856
-2,037
| -4% | -$102K |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $2.72M | 0.85% |
54,118
-13,795
| -20% | -$677K |
|
23
McDonald's
MCD
$192B
| $2.72M | 0.85% |
21,619
-3,255
| -13% | -$389K |
|
24
Pan American Silver
PAAS
$18.2B
| $2.71M | 0.85% |
249,100
| – | – |
|
25
Johnson & Johnson
JNJ
$618B
| $2.67M | 0.84% |
24,679
-3,355
| -12% | -$347K |
|
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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.