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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
(+0.6%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
336
New
11
Increased
103
Reduced
109
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$914K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771K |
| 3 |
Welltower
WELL
|
+$756K |
| 4 |
ExxonMobil
XOM
|
+$396K |
| 5 |
Fastenal
FAST
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.18M |
| 2 |
TotalEnergies
TTE
|
+$362K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$357K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$339K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Nike
NKE
$61.9B
| – | – |
-3,626
| Closed | -$223K |
|
327
Oracle
ORCL
$374B
| – | – |
-6,052
| Closed | -$219K |
|
328
Sprott Physical Gold
PHYS
$14.6B
| – | – |
-16,200
| Closed | -$149K |
|
329
Sprott Physical Silver Trust
PSLV
$12B
| – | – |
-30,500
| Closed | -$173K |
|
330
Sempra
SRE
$57.9B
| – | – |
-4,142
| Closed | -$201K |
|
331
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| – | – |
-8,559
| Closed | -$209K |
|
|
VAR
332
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-3,181
| Closed | -$206K |
|
|
LSG
333
DELISTED
LAKE SHORE GOLD CORP
LSG
| – | – |
-61,500
| Closed | -$51K |
|
|
PCP
334
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-1,121
| Closed | -$257K |
|
|
INPH
335
DELISTED
INTERPHASE CORP
INPH
| – | – |
-117,200
| Closed | -$20K |
|
|
MGN
336
DELISTED
MINES MGMT INC
MGN
| – | – |
-11,000
| Closed | -$3K |
|
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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.