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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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.6B
| $258K | 0.08% |
2,938
-276
| -9% | -$28.1K |
|
|
PCP
277
DELISTED
PRECISION CASTPARTS CORP
PCP
| $257K | 0.08% |
+1,121
| New | +$241K |
|
278
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $251K | 0.07% |
1,877
+5
| +0.3% | +$741 |
|
|
LNKD
279
DELISTED
LinkedIn Corporation
LNKD
| $251K | 0.07% |
+1,320
| New | +$262K |
|
|
AWP
280
abrdn Global Premier Properties Fund
AWP
$372M
| $250K | 0.07% |
14,945
+3,647
| +32% | +$66.9K |
|
281
Abbott
ABT
$183B
| $249K | 0.07% |
6,190
-537
| -8% | -$25.3K |
|
|
MJN
282
DELISTED
Mead Johnson Nutrition Company
MJN
| $249K | 0.07% |
3,544
-968
| -21% | -$79.6K |
|
283
United Airlines
UAL
$39.4B
| $246K | 0.07% |
+4,640
| New | +$262K |
|
284
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $243K | 0.07% |
2,250
-1,445
| -39% | -$153K |
|
285
UnitedHealth
UNH
$376B
| $241K | 0.07% |
2,075
-275
| -12% | -$32.9K |
|
286
Microchip Technology
MCHP
$40.3B
| $240K | 0.07% |
11,146
+1,932
| +21% | +$41.7K |
|
287
Deluxe
DLX
$1.18B
| $239K | 0.07% |
4,277
+79
| +2% | +$4.76K |
|
288
Asbury Automotive
ABG
$4.31B
| $238K | 0.07% |
2,930
-265
| -8% | -$22.4K |
|
289
United Parcel Service
UPS
$88.6B
| $236K | 0.07% |
+2,395
| New | +$237K |
|
290
International Flavors & Fragrances
IFF
$20.2B
| $233K | 0.07% |
2,258
-51
| -2% | -$5.63K |
|
291
Nike
NKE
$61.9B
| $223K | 0.07% |
3,626
-650
| -15% | -$36.8K |
|
|
TWO
292
Two Harbors Investment
TWO
$1.27B
| $222K | 0.06% |
3,149
+626
| +25% | +$48.8K |
|
|
AGN
293
DELISTED
Allergan plc
AGN
| $222K | 0.06% |
815
-475
| -37% | -$146K |
|
|
DST
294
DELISTED
DST Systems Inc.
DST
| $221K | 0.06% |
4,218
-610
| -13% | -$33.9K |
|
295
Ryman Hospitality Properties
RHP
$8.43B
| $220K | 0.06% |
+4,462
| New | +$239K |
|
296
Oracle
ORCL
$374B
| $219K | 0.06% |
6,052
-472
| -7% | -$18.1K |
|
|
DD
297
DELISTED
Du Pont De Nemours E I
DD
| $216K | 0.06% |
4,478
+592
| +15% | +$31.6K |
|
298
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $209K | 0.06% |
8,559
| – | – |
|
299
Cinemark Holdings
CNK
$4.24B
| $207K | 0.06% |
6,378
+95
| +2% | +$3.54K |
|
300
Lincoln Electric
LECO
$14.2B
| $207K | 0.06% |
+3,945
| New | +$231K |
|
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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.