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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
+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
LNC icon
251
Lincoln National
LNC
$8.73B
$307K 0.09%
6,108
-80
-1% -$4.19K
ALK icon
252
Alaska Air
ALK
$5.29B
$305K 0.09%
3,787
-6
-0.2% -$475
DD
253
DELISTED
Du Pont De Nemours E I
DD
$303K 0.09%
4,544
+66
+1% +$4.19K
MUNI icon
254
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$301K 0.09%
5,578
– –
LNKD
255
DELISTED
LinkedIn Corporation
LNKD
$297K 0.09%
1,320
– –
NOV icon
256
NOV
NOV
$6.93B
$296K 0.09%
8,835
-321
-4% -$11.9K
CLX icon
257
Clorox
CLX
$11.6B
$294K 0.09%
2,317
-25
-1% -$3.1K
ALSN icon
258
Allison Transmission
ALSN
$9.5B
$291K 0.08%
11,232
– –
MDLZ icon
259
Mondelez International
MDLZ
$79.5B
$291K 0.08%
6,497
+114
+2% +$5.1K
TSM icon
260
TSMC
TSM
$2.1T
$290K 0.08%
12,778
-1,600
-11% -$36K
MCHP icon
261
Microchip Technology
MCHP
$40.3B
$288K 0.08%
12,380
+1,234
+11% +$28.9K
GL icon
262
Globe Life
GL
$14.2B
$285K 0.08%
4,991
– –
ICLR icon
263
Icon
ICLR
$12.6B
$283K 0.08%
3,636
-111
-3% -$7.93K
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$283K 0.08%
7,036
– –
PPG icon
265
PPG Industries
PPG
$24.6B
$280K 0.08%
2,837
-101
-3% -$10.2K
EMD
266
Western Asset Emerging Markets Debt Fund
EMD
$609M
$271K 0.08%
19,735
– –
ABT icon
267
Abbott
ABT
$183B
$267K 0.08%
5,955
-235
-4% -$10.4K
EMR icon
268
Emerson Electric
EMR
$83.9B
$266K 0.08%
5,566
-342
-6% -$16.3K
UAL icon
269
United Airlines
UAL
$39.4B
$266K 0.08%
4,640
– –
UNH icon
270
UnitedHealth
UNH
$376B
$263K 0.08%
2,237
+162
+8% +$18.9K
JMP
271
DELISTED
JMP Group LLC
JMP
$262K 0.08%
47,900
– –
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$14.3B
$261K 0.08%
1,877
– –
CLB icon
273
Core Laboratories
CLB
$488M
$260K 0.08%
2,389
-335
-12% -$38.3K
FAST icon
274
Fastenal
FAST
$54.7B
$260K 0.08%
+25,520
New +$251K
MU icon
275
Micron Technology
MU
$930B
$260K 0.08%
18,395
– –
9 10
11
12 13

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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.