We are live on ! Find out more
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
OGE icon
76
OGE Energy
OGE
$9.78B
$1.46M 0.43%
53,472
+9,181
+21% +$262K
MNA icon
77
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.46M 0.43%
52,469
-9,196
-15% -$261K
SO icon
78
Southern Company
SO
$109B
$1.44M 0.42%
32,148
-927
-3% -$40.7K
DAR icon
79
Darling Ingredients
DAR
$9.64B
$1.42M 0.41%
126,017
+9,221
+8% +$118K
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$1.39M 0.41%
12,718
+280
+2% +$30.9K
VCLT icon
81
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.35M 0.4%
15,722
+10,724
+215% +$924K
DEO icon
82
Diageo
DEO
$49B
$1.34M 0.39%
+12,443
New +$1.38M
MSFT icon
83
Microsoft
MSFT
$3.45T
$1.32M 0.39%
29,895
+682
+2% +$30.6K
QCOM icon
84
Qualcomm
QCOM
$155B
$1.32M 0.39%
24,623
-450
-2% -$26.7K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.38%
10,029
-1,013
-9% -$139K
FLS icon
86
Flowserve
FLS
$9.71B
$1.3M 0.38%
31,576
+1,845
+6% +$84.5K
EWG icon
87
iShares MSCI Germany ETF
EWG
$1.59B
$1.29M 0.38%
52,350
-48,320
-48% -$1.31M
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
$1.29M 0.38%
55,700
+20
+0% +$492
BCE icon
89
BCE
BCE
$20.2B
$1.27M 0.37%
31,084
+2,665
+9% +$109K
THO icon
90
Thor Industries
THO
$3.9B
$1.27M 0.37%
24,512
-798
-3% -$43.7K
BP icon
91
BP
BP
$116B
$1.25M 0.37%
48,570
+15,031
+45% +$441K
BX icon
92
Blackstone
BX
$102B
$1.21M 0.35%
38,926
-825
-2% -$29.8K
BIIB icon
93
Biogen
BIIB
$30B
$1.18M 0.34%
4,038
+25
+0.6% +$8.26K
CTSH icon
94
Cognizant
CTSH
$24.9B
$1.16M 0.34%
18,524
+686
+4% +$43.1K
LSCC icon
95
Lattice Semiconductor
LSCC
$17.6B
$1.16M 0.34%
300,700
-93,848
-24% -$432K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.15M 0.34%
34,659
-4,848
-12% -$176K
IWC icon
97
iShares Micro-Cap ETF
IWC
$1.44B
$1.12M 0.33%
16,103
+3,862
+32% +$294K
GE icon
98
GE Aerospace
GE
$374B
$1.12M 0.33%
9,287
-358
-4% -$43.9K
PEP icon
99
PepsiCo
PEP
$190B
$1.12M 0.33%
11,897
+1,010
+9% +$96.1K
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.1M 0.32%
+10,846
New +$1.29M
2 3
4
5 6

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.