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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
(-6.9%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
373
New
54
Increased
146
Reduced
115
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.52M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.26M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$3.52M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.39M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.86M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.54M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$2.1T
| $298K | 0.09% |
14,378
+3,743
| +35% | +$78.6K |
|
|
STI
252
DELISTED
SunTrust Banks, Inc.
STI
| $298K | 0.09% |
7,779
+813
| +12% | +$34K |
|
253
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $297K | 0.09% |
5,578
+130
| +2% | +$6.89K |
|
|
JMP
254
DELISTED
JMP Group LLC
JMP
| $297K | 0.09% |
47,900
+5,500
| +13% | +$38.9K |
|
255
Lincoln National
LNC
$8.73B
| $294K | 0.09% |
6,188
-341
| -5% | -$18.3K |
|
256
Texas Instruments
TXN
$252B
| $292K | 0.09% |
5,902
+1,577
| +36% | +$77K |
|
|
EMC
257
DELISTED
EMC CORPORATION
EMC
| $290K | 0.08% |
12,032
-4,465
| -27% | -$113K |
|
258
Amphenol
APH
$198B
| $286K | 0.08% |
+22,484
| New | +$302K |
|
259
McCormick & Company Non-Voting
MKC
$13.7B
| $286K | 0.08% |
+6,962
| New | +$283K |
|
|
TRR
260
DELISTED
Trc Companies
TRR
| $284K | 0.08% |
+23,966
| New | +$246K |
|
261
Globe Life
GL
$14.2B
| $281K | 0.08% |
4,991
+167
| +3% | +$9.91K |
|
262
Ecolab
ECL
$78.1B
| $279K | 0.08% |
+2,537
| New | +$284K |
|
263
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $278K | 0.08% |
10,678
+2,015
| +23% | +$56.6K |
|
264
Halliburton
HAL
$26.9B
| $276K | 0.08% |
7,808
+925
| +13% | +$36.4K |
|
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $276K | 0.08% |
7,036
-1,400
| -17% | -$58.4K |
|
266
Micron Technology
MU
$930B
| $276K | 0.08% |
18,395
+2,203
| +14% | +$37.9K |
|
|
SRCL
267
DELISTED
Stericycle Inc
SRCL
| $275K | 0.08% |
1,974
-1,941
| -50% | -$270K |
|
268
Core Laboratories
CLB
$488M
| $272K | 0.08% |
2,724
-625
| -19% | -$68K |
|
269
Clorox
CLX
$11.6B
| $271K | 0.08% |
2,342
-583
| -20% | -$65.4K |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $268K | 0.08% |
2,460
+299
| +14% | +$31.2K |
|
271
Mondelez International
MDLZ
$79.5B
| $267K | 0.08% |
6,383
-939
| -13% | -$40.5K |
|
272
Icon
ICLR
$12.6B
| $266K | 0.08% |
3,747
+699
| +23% | +$52.6K |
|
273
Advance Auto Parts
AAP
$3.35B
| $265K | 0.08% |
+1,398
| New | +$242K |
|
|
EMD
274
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $263K | 0.08% |
19,735
+4,840
| +32% | +$68.7K |
|
275
Emerson Electric
EMR
$83.9B
| $261K | 0.08% |
5,908
-2
| -0% | -$98 |
|
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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.