We are live on ! Find out more
HH

Hilltop Holdings Portfolio holdings

AUM $1.11B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
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
$344M
AUM Growth
+$2.04M
Cap. Flow
-$8.09M
Cap. Flow %
-2.35%
Top 10 Hldgs %
15.92%
Holding
336
New
11
Increased
103
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$771K
3
WELL icon
Welltower
WELL
+$756K
4
XOM icon
ExxonMobil
XOM
+$396K
5
FAST icon
Fastenal
FAST
+$251K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M
2
TTE icon
TotalEnergies
TTE
+$362K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$357K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$336K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.77%
2 Industrials 7.57%
3 Healthcare 7.14%
4 Technology 7.1%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
226
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$377K 0.11%
28,187
+933
+3% +$13.5K
HTH icon
227
Hilltop Holdings
HTH
$2.26B
$376K 0.11%
19,588
-7,956
-29% -$166K
IBM icon
228
IBM
IBM
$211B
$375K 0.11%
2,860
-353
-11% -$47.4K
CB icon
229
Chubb
CB
$135B
$374K 0.11%
3,205
-2
-0.1% -$226
EPM icon
230
Evolution Petroleum
EPM
$132M
$370K 0.11%
76,900
– –
ABBV icon
231
AbbVie
ABBV
$443B
$367K 0.11%
6,185
+356
+6% +$20.5K
TPR icon
232
Tapestry
TPR
$30.8B
$361K 0.1%
11,052
-2,510
-19% -$78.1K
TXN icon
233
Texas Instruments
TXN
$252B
$360K 0.1%
6,564
+662
+11% +$37K
TLI
234
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$350K 0.1%
35,460
– –
LKQ icon
235
LKQ Corp
LKQ
$5.68B
$344K 0.1%
11,627
-2,245
-16% -$65.2K
MKC icon
236
McCormick & Company Non-Voting
MKC
$13.7B
$341K 0.1%
7,978
+1,016
+15% +$42.8K
EPD icon
237
Enterprise Products Partners
EPD
$82.3B
$330K 0.1%
12,898
– –
STI
238
DELISTED
SunTrust Banks, Inc.
STI
$330K 0.1%
7,732
-47
-0.6% -$1.98K
APH icon
239
Amphenol
APH
$198B
$328K 0.1%
25,188
+2,704
+12% +$36.1K
GOOG icon
240
Alphabet (Google) Class C
GOOG
$4.36T
$322K 0.09%
8,480
-172,120
-95% -$6.18M
DBEF icon
241
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$320K 0.09%
11,801
+1,123
+11% +$31K
ECL icon
242
Ecolab
ECL
$78.1B
$318K 0.09%
2,782
+245
+10% +$28.8K
DRI icon
243
Darden Restaurants
DRI
$23.3B
$314K 0.09%
4,929
-1,375
-22% -$79.9K
MSCC
244
DELISTED
Microsemi Corp
MSCC
$314K 0.09%
9,650
– –
GGN
245
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$312K 0.09%
65,605
– –
VRSK icon
246
Verisk Analytics
VRSK
$25.4B
$312K 0.09%
4,052
-366
-8% -$27.8K
RTN
247
DELISTED
Raytheon Company
RTN
$311K 0.09%
2,497
+37
+2% +$4.45K
CDW icon
248
CDW
CDW
$18.9B
$309K 0.09%
7,332
-54
-0.7% -$2.35K
WMB icon
249
Williams Companies
WMB
$87.5B
$308K 0.09%
12,012
-4,327
-26% -$151K
ACG
250
DELISTED
AllianceBernstein Income Fund Inc
ACG
$308K 0.09%
40,100
– –
8 9
10
11 12

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

Hilltop Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Hilltop Holdings held 336 positions worth $344M, up 0.6% from $342M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hilltop Holdings's Q4 2015 filing shows 11 new, 103 increased, 109 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 20,840 shares worth $810K. The largest sale was Alphabet (Google) Class C, an estimated $6.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 7.3% a quarter earlier, followed by Industrials and Healthcare.

  • Hilltop Holdings's largest Q4 2015 buy was Alphabet (Google) Class A: 20,840 shares worth $810K.
  • Hilltop Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $914K increase.
  • Hilltop Holdings's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.18M.
  • Hilltop Holdings fully exited Bausch Health in Q4 2015, selling an estimated $335K.
  • Hilltop Holdings's ten largest holdings make up 16% of its $344M portfolio in Q4 2015.
  • Hilltop Holdings opened 11 new positions and closed 18 in Q4 2015.
  • Hilltop Holdings's portfolio value rose 0.6% quarter-over-quarter to $344M.

Based on Hilltop Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.