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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
CNK icon
301
Cinemark Holdings
CNK
$4.24B
$210K 0.06%
6,269
-109
-2% -$3.76K
MMS icon
302
Maximus
MMS
$3.17B
$210K 0.06%
+3,724
New +$224K
NSC icon
303
Norfolk Southern
NSC
$75.4B
$205K 0.06%
2,419
-204
-8% -$17.5K
TWO
304
Two Harbors Investment
TWO
$1.27B
$204K 0.06%
3,149
– –
SINA
305
DELISTED
Sina Corp
SINA
$203K 0.06%
+4,100
New +$197K
KMI icon
306
Kinder Morgan
KMI
$71.7B
$202K 0.06%
13,514
-9,639
-42% -$230K
ON icon
307
ON Semiconductor
ON
$31.8B
$181K 0.05%
18,460
-1,145
-6% -$12K
RF icon
308
Regions Financial
RF
$26.4B
$169K 0.05%
17,652
– –
CWCO icon
309
Consolidated Water Co
CWCO
$467M
$161K 0.05%
13,185
– –
VGM icon
310
Invesco Trust Investment Grade Municipals
VGM
$548M
$145K 0.04%
10,880
– –
NMR icon
311
Nomura Holdings
NMR
$28.3B
$139K 0.04%
25,000
– –
SNR
312
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$139K 0.04%
14,125
– –
SMFG icon
313
Sumitomo Mitsui Financial
SMFG
$164B
$125K 0.04%
16,485
+2,825
+21% +$22.2K
EXG icon
314
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$114K 0.03%
12,800
– –
BIOA
315
DELISTED
BioAmber Inc.
BIOA
$111K 0.03%
18,000
– –
WIW
316
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$107K 0.03%
10,415
– –
DS
317
DELISTED
Drive Shack Inc.
DS
$58K 0.02%
14,242
– –
ECYT
318
DELISTED
Endocyte, Inc. Common Stock
ECYT
$43K 0.01%
10,720
– –
ABG icon
319
Asbury Automotive
ABG
$4.31B
– –
-2,930
Closed -$238K
BHC icon
320
Bausch Health
BHC
$2.58B
– –
-1,880
Closed -$335K
COR icon
321
Cencora
COR
$60.6B
– –
-2,137
Closed -$203K
DHC
322
Diversified Healthcare Trust
DHC
$2.15B
– –
-10,214
Closed -$164K
DVA icon
323
DaVita
DVA
$15.4B
– –
-2,837
Closed -$205K
HAL icon
324
Halliburton
HAL
$26.9B
– –
-7,808
Closed -$276K
ING icon
325
ING
ING
$99.8B
– –
-11,840
Closed -$167K
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.