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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
-6.64%
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
$342M
AUM Growth
-$25.5M
Cap. Flow
+$3.46M
Cap. Flow %
1.01%
Top 10 Hldgs %
16.95%
Holding
373
New
54
Increased
146
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.26M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.52M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.36M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.39M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.86M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.54M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.14M
5
NEM icon
Newmont
NEM
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.3%
2 Industrials 7.22%
3 Technology 6.91%
4 Healthcare 6.59%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$77.1B
$370K 0.11%
2,229
-86
-4% -$14.4K
CMI icon
227
Cummins
CMI
$87.5B
$367K 0.11%
3,387
+815
+32% +$101K
MDT icon
228
Medtronic
MDT
$109B
$367K 0.11%
+5,479
New +$404K
TLI
229
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$365K 0.11%
35,460
+8,645
+32% +$92.8K
BAX icon
230
Baxter International
BAX
$13.5B
$361K 0.11%
11,000
-4,650
-30% -$176K
DLTR icon
231
Dollar Tree
DLTR
$24.4B
$357K 0.1%
5,359
+2,693
+101% +$202K
TMO icon
232
Thermo Fisher Scientific
TMO
$213B
$349K 0.1%
2,851
+1,091
+62% +$142K
BXP icon
233
Boston Properties
BXP
$11.2B
$346K 0.1%
2,926
+36
+1% +$4.3K
NOV icon
234
NOV
NOV
$6.93B
$345K 0.1%
9,156
-1,034
-10% -$42.3K
PRU icon
235
Prudential Financial
PRU
$42.4B
$344K 0.1%
4,506
+286
+7% +$24K
TCO
236
DELISTED
Taubman Centers Inc.
TCO
$336K 0.1%
4,863
+1,723
+55% +$122K
BHC icon
237
Bausch Health
BHC
$2.58B
$335K 0.1%
1,880
+764
+68% +$178K
CB icon
238
Chubb
CB
$135B
$332K 0.1%
3,207
-488
-13% -$51K
KR icon
239
Kroger
KR
$35.4B
$331K 0.1%
9,179
-111
-1% -$4.12K
LNG icon
240
Cheniere Energy
LNG
$55.2B
$331K 0.1%
6,850
– –
TJX icon
241
TJX Companies
TJX
$174B
$331K 0.1%
+9,246
New +$324K
GGN
242
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$327K 0.1%
65,605
+14,375
+28% +$78.6K
VRSK icon
243
Verisk Analytics
VRSK
$25.4B
$326K 0.1%
4,418
-2,110
-32% -$157K
EPD icon
244
Enterprise Products Partners
EPD
$82.3B
$321K 0.09%
12,898
-4,732
-27% -$131K
ABBV icon
245
AbbVie
ABBV
$443B
$317K 0.09%
5,829
-4,635
-44% -$302K
MSCC
246
DELISTED
Microsemi Corp
MSCC
$317K 0.09%
9,650
+500
+5% +$16.3K
ACG
247
DELISTED
AllianceBernstein Income Fund Inc
ACG
$315K 0.09%
40,100
+5,000
+14% +$38.7K
CDW icon
248
CDW
CDW
$18.9B
$302K 0.09%
7,386
-993
-12% -$37.6K
ALK icon
249
Alaska Air
ALK
$5.29B
$301K 0.09%
+3,793
New +$290K
ALSN icon
250
Allison Transmission
ALSN
$9.5B
$300K 0.09%
11,232
-168
-1% -$4.81K
8 9
10
11 12

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Hilltop Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Hilltop Holdings held 373 positions worth $342M, down 6.9% from $367M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hilltop Holdings's Q3 2015 filing shows 54 new, 146 increased, 115 reduced and 48 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 35,234 shares worth $4.35M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 5.5% a quarter earlier, followed by Industrials and Technology.

  • Hilltop Holdings's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 35,234 shares worth $4.35M.
  • Hilltop Holdings added most to Apple in Q3 2015, an estimated $4.52M increase.
  • Hilltop Holdings's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.39M.
  • Hilltop Holdings fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2015, selling an estimated $3.54M.
  • Hilltop Holdings's ten largest holdings make up 17% of its $342M portfolio in Q3 2015.
  • Hilltop Holdings opened 54 new positions and closed 48 in Q3 2015.
  • Hilltop Holdings's portfolio value fell 6.9% quarter-over-quarter to $342M.

Based on Hilltop Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.