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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
Cap. Flow
+$3.46M
Cap. Flow %
1.01%
Top 10 Hldgs %
16.95%
Holding
373
New
54
Increased
146
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.26M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.52M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.36M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.39M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.86M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.54M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.14M
5
NEM icon
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
SYNH
301
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$206K 0.06%
+5,150
New +$225K
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
$206K 0.06%
3,181
-2,196
-41% -$160K
DVA icon
303
DaVita
DVA
$15.4B
$205K 0.06%
2,837
+180
+7% +$14K
COR icon
304
Cencora
COR
$60.6B
$203K 0.06%
2,137
-188
-8% -$19.7K
SRE icon
305
Sempra
SRE
$57.9B
$201K 0.06%
4,142
-514
-11% -$25.3K
NSC icon
306
Norfolk Southern
NSC
$75.4B
$200K 0.06%
2,623
+38
+1% +$3.09K
ON icon
307
ON Semiconductor
ON
$31.8B
$184K 0.05%
+19,605
New +$199K
PSLV icon
308
Sprott Physical Silver Trust
PSLV
$12B
$173K 0.05%
30,500
+1,700
+6% +$9.85K
ING icon
309
ING
ING
$99.8B
$167K 0.05%
11,840
+1,130
+11% +$17.8K
DHC
310
Diversified Healthcare Trust
DHC
$2.15B
$164K 0.05%
10,214
-19,302
-65% -$319K
RF icon
311
Regions Financial
RF
$26.4B
$159K 0.05%
17,652
– –
CWCO icon
312
Consolidated Water Co
CWCO
$467M
$153K 0.04%
13,185
+1,810
+16% +$21.3K
PHYS icon
313
Sprott Physical Gold
PHYS
$14.6B
$149K 0.04%
16,200
– –
SNR
314
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$148K 0.04%
+14,125
New +$172K
NMR icon
315
Nomura Holdings
NMR
$28.3B
$146K 0.04%
+25,000
New +$165K
VGM icon
316
Invesco Trust Investment Grade Municipals
VGM
$548M
$141K 0.04%
+10,880
New +$139K
WIW
317
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$108K 0.03%
+10,415
New +$113K
EXG icon
318
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$106K 0.03%
12,800
+150
+1% +$1.41K
SMFG icon
319
Sumitomo Mitsui Financial
SMFG
$164B
$104K 0.03%
+13,660
New +$115K
BIOA
320
DELISTED
BioAmber Inc.
BIOA
$96K 0.03%
18,000
– –
DS
321
DELISTED
Drive Shack Inc.
DS
$63K 0.02%
+14,242
New +$68K
LSG
322
DELISTED
LAKE SHORE GOLD CORP
LSG
$51K 0.01%
61,500
– –
ECYT
323
DELISTED
Endocyte, Inc. Common Stock
ECYT
$49K 0.01%
+10,720
New +$56.1K
INPH
324
DELISTED
INTERPHASE CORP
INPH
$20K 0.01%
+117,200
New +$44.1K
MGN
325
DELISTED
MINES MGMT INC
MGN
$3K ﹤0.01%
11,000
– –
11 12
13
14 15

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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.