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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
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.81M 0.53%
19,126
+3,468
+22% +$340K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$1.79M 0.52%
19,959
+611
+3% +$56.1K
NFX
53
DELISTED
Newfield Exploration
NFX
$1.79M 0.52%
54,341
-2,905
-5% -$97.5K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.78M 0.52%
+16,266
New +$1.77M
REM icon
55
iShares Mortgage Real Estate ETF
REM
$539M
$1.77M 0.52%
44,625
-5,824
-12% -$248K
PFE icon
56
Pfizer
PFE
$143B
$1.77M 0.52%
59,392
+459
+0.8% +$14.7K
AGCO icon
57
AGCO
AGCO
$7.15B
$1.76M 0.51%
37,675
-2,036
-5% -$104K
WFC icon
58
Wells Fargo
WFC
$261B
$1.75M 0.51%
34,022
-285
-0.8% -$15.7K
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.74M 0.51%
43,950
+3,108
+8% +$144K
FNV icon
60
Franco-Nevada
FNV
$41.1B
$1.72M 0.5%
39,090
-2,107
-5% -$90.7K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$1.71M 0.5%
28,903
+2,462
+9% +$156K
FCS
62
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.7M 0.5%
121,400
-3,300
-3% -$48.1K
IEX icon
63
IDEX
IEX
$17B
$1.69M 0.5%
23,765
+232
+1% +$17.1K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.45B
$1.68M 0.49%
59,856
-25,062
-30% -$766K
CLH icon
65
Clean Harbors
CLH
$16.5B
$1.68M 0.49%
38,249
+2
+0% +$99
PAAS icon
66
Pan American Silver
PAAS
$18.2B
$1.58M 0.46%
249,100
-7,280
-3% -$49.7K
KO icon
67
Coca-Cola
KO
$377B
$1.57M 0.46%
39,123
+2,372
+6% +$95K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.57M 0.46%
57,320
-5,135
-8% -$149K
ADT
69
DELISTED
ADT Corp
ADT
$1.56M 0.46%
52,323
+6,356
+14% +$206K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$1.55M 0.45%
20,246
-6,624
-25% -$539K
BA icon
71
Boeing
BA
$171B
$1.54M 0.45%
+11,773
New +$1.63M
CVX icon
72
Chevron
CVX
$392B
$1.51M 0.44%
19,191
-350
-2% -$29.5K
DHI icon
73
D.R. Horton
DHI
$40B
$1.51M 0.44%
51,450
-3,111
-6% -$91.7K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.51M 0.44%
35,364
-25,177
-42% -$1.16M
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.5M 0.44%
+55,038
New +$1.66M
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.