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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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.75M 0.8%
34,142
-4,298
-11% -$357K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$2.58M 0.75%
23,097
+576
+3% +$64.2K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$2.54M 0.74%
31,517
+150
+0.5% +$12.2K
FCS
29
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.51M 0.73%
121,400
– –
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.3B
$2.5M 0.73%
29,843
– –
VZ icon
31
Verizon
VZ
$195B
$2.44M 0.71%
52,893
+754
+1% +$34.2K
PG icon
32
Procter & Gamble
PG
$336B
$2.44M 0.71%
30,679
+2,198
+8% +$168K
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.37M 0.69%
34,206
– –
HBI
34
DELISTED
Hanesbrands
HBI
$2.31M 0.67%
78,584
-4,656
-6% -$140K
DUK icon
35
Duke Energy
DUK
$97.8B
$2.19M 0.64%
30,744
-338
-1% -$23.8K
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.13M 0.62%
42,605
– –
CNC icon
37
Centene
CNC
$30.7B
$2.12M 0.62%
64,526
-2,632
-4% -$78K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$2.09M 0.61%
19,959
– –
KHC icon
39
Kraft Heinz
KHC
$30.7B
$2.06M 0.6%
28,364
+588
+2% +$43.4K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.06M 0.6%
28,129
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$2.06M 0.6%
29,858
+955
+3% +$63.1K
EWRI
42
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$2.03M 0.59%
42,315
– –
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.02M 0.59%
19,097
-1,343
-7% -$145K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.1B
$2.01M 0.58%
15,110
– –
MRK icon
45
Merck
MRK
$322B
$2.01M 0.58%
39,838
-27
-0.1% -$1.36K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2M 0.58%
66,150
– –
NGG icon
47
National Grid
NGG
$80.4B
$1.98M 0.58%
29,510
+450
+2% +$30.5K
BR icon
48
Broadridge
BR
$17.8B
$1.97M 0.57%
36,615
-2,766
-7% -$155K
LSCC icon
49
Lattice Semiconductor
LSCC
$17.6B
$1.95M 0.57%
300,700
– –
WFC icon
50
Wells Fargo
WFC
$261B
$1.91M 0.56%
35,164
+1,142
+3% +$62K
1
2
3 4 5

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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.