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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.9M 0.55%
87,844
-2,350
-3% -$50.9K
WU icon
52
Western Union
WU
$1.98B
$1.86M 0.54%
104,006
-5,551
-5% -$105K
PFE icon
53
Pfizer
PFE
$143B
$1.85M 0.54%
60,526
+1,134
+2% +$35.7K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.84M 0.53%
17,026
+760
+5% +$82.7K
PFIG icon
55
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.83M 0.53%
72,972
– –
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$1.82M 0.53%
78,725
+95
+0.1% +$2.53K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.45B
$1.79M 0.52%
62,476
+2,620
+4% +$77.3K
FNV icon
58
Franco-Nevada
FNV
$41.1B
$1.79M 0.52%
39,090
– –
IEX icon
59
IDEX
IEX
$17B
$1.77M 0.52%
23,176
-589
-2% -$45.1K
ADT
60
DELISTED
ADT Corp
ADT
$1.74M 0.51%
52,873
+550
+1% +$18.5K
NFX
61
DELISTED
Newfield Exploration
NFX
$1.71M 0.5%
52,397
-1,944
-4% -$72.4K
BA icon
62
Boeing
BA
$171B
$1.7M 0.49%
11,773
– –
DHI icon
63
D.R. Horton
DHI
$40B
$1.7M 0.49%
53,060
+1,610
+3% +$50.2K
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.68M 0.49%
18,321
-805
-4% -$76.1K
KO icon
65
Coca-Cola
KO
$377B
$1.67M 0.48%
38,790
-333
-0.9% -$14.1K
CVX icon
66
Chevron
CVX
$392B
$1.66M 0.48%
18,495
-696
-4% -$62.8K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.66M 0.48%
59,430
+2,110
+4% +$60.3K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$1.65M 0.48%
20,246
– –
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.65M 0.48%
42,326
-1,624
-4% -$67.5K
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$1.65M 0.48%
12,922
+204
+2% +$24.5K
MSFT icon
71
Microsoft
MSFT
$3.45T
$1.63M 0.47%
29,451
-444
-1% -$23.4K
PAAS icon
72
Pan American Silver
PAAS
$18.2B
$1.62M 0.47%
249,100
– –
AGCO icon
73
AGCO
AGCO
$7.15B
$1.6M 0.47%
35,342
-2,333
-6% -$110K
REM icon
74
iShares Mortgage Real Estate ETF
REM
$539M
$1.57M 0.46%
41,073
-3,552
-8% -$141K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.53M 0.45%
35,364
– –
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.