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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
AAPL icon
326
CALL
Apple
AAPL
$4.54T
– –
-300
Closed -$9K
AMP icon
327
Ameriprise Financial
AMP
$48.3B
– –
-2,067
Closed -$258K
AMZN icon
328
Amazon
AMZN
$2.92T
– –
-9,700
Closed -$211K
BABA icon
329
CALL
Alibaba
BABA
$293B
– –
-40
Closed -$3K
BMVP icon
330
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-58,569
Closed -$1.48M
BRK.A icon
331
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$205K
CNI icon
332
Canadian National Railway
CNI
$76.9B
– –
-4,665
Closed -$269K
CWB icon
333
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-7,108
Closed -$338K
DAL icon
334
Delta Air Lines
DAL
$57.5B
– –
-6,526
Closed -$268K
DVN icon
335
Devon Energy
DVN
$52.1B
– –
-10,458
Closed -$622K
EFAV icon
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-24,857
Closed -$1.62M
EFV icon
337
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-26,434
Closed -$1.38M
ET icon
338
Energy Transfer Partners
ET
$70.1B
– –
-17,800
Closed -$571K
ETN icon
339
Eaton
ETN
$161B
– –
-3,168
Closed -$214K
FDX icon
340
FedEx
FDX
$72.7B
– –
-1,265
Closed -$215K
FV icon
341
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-94,919
Closed -$2.32M
FXI icon
342
iShares China Large-Cap ETF
FXI
$4.37B
– –
-18,686
Closed -$861K
IFV icon
343
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
– –
-115,071
Closed -$2.25M
IYF icon
344
iShares US Financials ETF
IYF
$4.67B
– –
-42,968
Closed -$1.93M
JAZZ icon
345
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,138
Closed -$200K
KBWB icon
346
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-12,296
Closed -$489K
MCK icon
347
McKesson
MCK
$100B
– –
-1,040
Closed -$234K
MGA icon
348
Magna International
MGA
$18.7B
– –
-3,842
Closed -$215K
NEM icon
349
Newmont
NEM
$98.7B
– –
-100,060
Closed -$2.34M
NFLX icon
350
Netflix
NFLX
$299B
– –
-22,050
Closed -$207K
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.