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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
PBP icon
351
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-12,417
Closed -$261K
PUK icon
352
Prudential
PUK
$37.6B
– –
-5,116
Closed -$241K
RH icon
353
RH
RH
$3.13B
– –
-3,646
Closed -$356K
SAN icon
354
Banco Santander
SAN
$201B
– –
-14,221
Closed -$95K
SHV icon
355
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-32,111
Closed -$3.54M
SWKS icon
356
Skyworks Solutions
SWKS
$9.37B
– –
-3,994
Closed -$416K
USMV icon
357
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-38,320
Closed -$1.54M
VCSH icon
358
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,848
Closed -$227K
VUG icon
359
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-36,330
Closed -$648K
WELL icon
360
Welltower
WELL
$169B
– –
-11,831
Closed -$776K
XAR icon
361
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-18,416
Closed -$1.05M
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-12,165
Closed -$260K
XLY icon
363
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-54,932
Closed -$2.1M
MRO
364
DELISTED
Marathon Oil Corporation
MRO
– –
-22,166
Closed -$588K
HYLD
365
DELISTED
High Yield ETF
HYLD
– –
-28,899
Closed -$1.17M
TWTR
366
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-55
Closed -$2K
TWX
367
DELISTED
Time Warner Inc
TWX
– –
-5,220
Closed -$456K
MHFI
368
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,484
Closed -$249K
KRFT
369
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-36,882
Closed -$3.14M
MWV
370
DELISTED
MEADWESTVACO CORP
MWV
– –
-28,227
Closed -$1.33M
CA
371
DELISTED
CA, Inc.
CA
– –
-6,840
Closed -$200K
ETP
372
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-7,041
Closed -$368K
ALFA
373
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-5,822
Closed -$262K
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.