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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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.74M | 2.14% |
126,982
-25,450
| -17% | -$1.34M |
|
|
2
iShares International Select Dividend ETF
IDV
$8.45B
| $6.69M | 2.13% |
233,548
+57,543
| +33% | +$1.67M |
|
3
Apple
AAPL
$4.54T
| $5.99M | 1.9% |
250,484
-10,608
| -4% | -$264K |
|
4
AT&T
T
$159B
| $5.54M | 1.76% |
169,945
+11,187
| +7% | +$333K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.44M | 1.73% |
25,990
-2,032
| -7% | -$422K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.43M | 1.72% |
39,060
+2,603
| +7% | +$343K |
|
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.44M | 1.41% |
193,375
-42,887
| -18% | -$984K |
|
8
ExxonMobil
XOM
$644B
| $4.4M | 1.4% |
46,887
+925
| +2% | +$81.8K |
|
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.38M | 1.39% |
109,889
-19,912
| -15% | -$780K |
|
10
iShares MBS ETF
MBB
$38.9B
| $4.2M | 1.33% |
38,177
-2,769
| -7% | -$303K |
|
11
Pan American Silver
PAAS
$18.2B
| $4.1M | 1.3% |
249,100
| – | – |
|
12
Philip Morris
PM
$297B
| $3.74M | 1.19% |
36,725
+351
| +1% | +$35K |
|
13
Altria Group
MO
$114B
| $3.72M | 1.18% |
53,928
+297
| +0.6% | +$19K |
|
14
GSK
GSK
$104B
| $3.69M | 1.17% |
68,021
+4,117
| +6% | +$217K |
|
|
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $3.56M | 1.13% |
175,157
-68,187
| -28% | -$1.23M |
|
16
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $3.51M | 1.11% |
41,785
-9,238
| -18% | -$751K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.45M | 1.1% |
40,421
-4,787
| -11% | -$407K |
|
18
iShares MSCI Japan ETF
EWJ
$21.9B
| $3.25M | 1.03% |
70,621
-6,841
| -9% | -$318K |
|
19
Johnson & Johnson
JNJ
$618B
| $3.24M | 1.03% |
26,696
+2,017
| +8% | +$229K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.08M | 0.98% |
25,135
-2,942
| -10% | -$353K |
|
21
Verizon
VZ
$195B
| $3.05M | 0.97% |
54,647
+3,791
| +7% | +$197K |
|
22
Franco-Nevada
FNV
$41.1B
| $2.97M | 0.95% |
39,090
| – | – |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $2.94M | 0.93% |
54,531
+413
| +0.8% | +$20.8K |
|
24
iShares Select Dividend ETF
DVY
$23.5B
| $2.89M | 0.92% |
33,836
-6,686
| -16% | -$551K |
|
25
Duke Energy
DUK
$97.8B
| $2.67M | 0.85% |
31,183
+982
| +3% | +$78.5K |
|
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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.