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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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.61M 0.76%
27,986
+1,193
+4% +$115K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$2.57M 0.75%
31,367
-10,074
-24% -$821K
MCD icon
28
McDonald's
MCD
$192B
$2.46M 0.72%
24,934
+1,941
+8% +$189K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.3B
$2.44M 0.71%
29,843
+8,657
+41% +$768K
HBI
30
DELISTED
Hanesbrands
HBI
$2.41M 0.7%
83,240
-3,379
-4% -$105K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$2.29M 0.67%
22,521
-13,202
-37% -$1.42M
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.29M 0.67%
+34,206
New +$2.36M
VZ icon
33
Verizon
VZ
$195B
$2.27M 0.66%
52,139
-948
-2% -$43.7K
DUK icon
34
Duke Energy
DUK
$97.8B
$2.24M 0.65%
31,082
+2,801
+10% +$203K
BR icon
35
Broadridge
BR
$17.8B
$2.18M 0.64%
39,381
-2,753
-7% -$148K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.17M 0.64%
20,440
-1,962
-9% -$213K
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$2.12M 0.62%
78,630
-1,700
-2% -$51K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.07M 0.61%
42,605
-71,356
-63% -$3.86M
PG icon
39
Procter & Gamble
PG
$336B
$2.05M 0.6%
28,481
+5,840
+26% +$438K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.02M 0.59%
+66,150
New +$2.23M
WU icon
41
Western Union
WU
$1.98B
$2.01M 0.59%
109,557
-5,135
-4% -$97.7K
KHC icon
42
Kraft Heinz
KHC
$30.7B
$1.96M 0.57%
+27,776
New +$2.1M
NGG icon
43
National Grid
NGG
$80.4B
$1.95M 0.57%
29,060
+6,209
+27% +$398K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.95M 0.57%
90,194
+29,282
+48% +$631K
EWRI
45
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$1.95M 0.57%
42,315
+4,497
+12% +$223K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.92M 0.56%
28,129
+3,240
+13% +$232K
MRK icon
47
Merck
MRK
$322B
$1.88M 0.55%
39,865
+738
+2% +$39.2K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.1B
$1.85M 0.54%
15,110
-563
-4% -$77.2K
PFIG icon
49
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.84M 0.54%
72,972
-15,881
-18% -$401K
CNC icon
50
Centene
CNC
$30.7B
$1.82M 0.53%
67,158
-8,276
-11% -$277K
1
2
3 4 5

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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.