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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
AGN
276
DELISTED
Allergan plc
AGN
$260K 0.08%
833
+18
+2% +$5.36K
AWP
277
abrdn Global Premier Properties Fund
AWP
$372M
$259K 0.08%
14,945
– –
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
$259K 0.08%
3,282
-262
-7% -$20.6K
CMI icon
279
Cummins
CMI
$87.5B
$256K 0.07%
2,909
-478
-14% -$47.7K
LNG icon
280
Cheniere Energy
LNG
$55.2B
$255K 0.07%
6,850
– –
TDW icon
281
Tidewater
TDW
$3.73B
$251K 0.07%
1,117
-210
-16% -$74K
SYNH
282
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$250K 0.07%
5,150
– –
IFF icon
283
International Flavors & Fragrances
IFF
$20.2B
$249K 0.07%
2,078
-180
-8% -$20.8K
AAP icon
284
Advance Auto Parts
AAP
$3.35B
$242K 0.07%
1,610
+212
+15% +$36.8K
DST
285
DELISTED
DST Systems Inc.
DST
$241K 0.07%
4,226
+8
+0.2% +$470
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$238K 0.07%
2,250
– –
SRCL
287
DELISTED
Stericycle Inc
SRCL
$234K 0.07%
1,938
-36
-2% -$4.59K
ACN icon
288
Accenture
ACN
$102B
$233K 0.07%
+2,228
New +$235K
DLX icon
289
Deluxe
DLX
$1.18B
$233K 0.07%
4,283
+6
+0.1% +$346
RHP icon
290
Ryman Hospitality Properties
RHP
$8.43B
$231K 0.07%
4,462
– –
RSG icon
291
Republic Services
RSG
$64.8B
$230K 0.07%
+5,217
New +$228K
TTE icon
292
TotalEnergies
TTE
$195B
$228K 0.07%
5,078
-7,479
-60% -$362K
UPS icon
293
United Parcel Service
UPS
$88.6B
$226K 0.07%
2,350
-45
-2% -$4.6K
TRR
294
DELISTED
Trc Companies
TRR
$222K 0.06%
23,966
– –
LECO icon
295
Lincoln Electric
LECO
$14.2B
$220K 0.06%
4,245
+300
+8% +$16.7K
PUK icon
296
Prudential
PUK
$37.6B
$219K 0.06%
+5,003
New +$223K
EMC
297
DELISTED
EMC CORPORATION
EMC
$217K 0.06%
8,448
-3,584
-30% -$93K
DGX icon
298
Quest Diagnostics
DGX
$25.7B
$214K 0.06%
+3,011
New +$202K
AAL icon
299
American Airlines Group
AAL
$10.1B
$213K 0.06%
+5,020
New +$218K
LHX icon
300
L3Harris
LHX
$51.6B
$212K 0.06%
+2,438
New +$196K
10 11
12
13 14

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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.