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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
SO icon
76
Southern Company
SO
$109B
$1.5M 0.43%
31,986
-162
-0.5% -$7.34K
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.48M 0.43%
55,038
– –
MNA icon
78
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.47M 0.43%
52,469
– –
CLH icon
79
Clean Harbors
CLH
$16.5B
$1.46M 0.42%
34,988
-3,261
-9% -$142K
OGE icon
80
OGE Energy
OGE
$9.78B
$1.44M 0.42%
54,613
+1,141
+2% +$30.6K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$121B
$1.39M 0.4%
55,700
– –
EWG icon
82
iShares MSCI Germany ETF
EWG
$1.59B
$1.37M 0.4%
52,350
– –
DEO icon
83
Diageo
DEO
$49B
$1.35M 0.39%
12,415
-28
-0.2% -$3.16K
GE icon
84
GE Aerospace
GE
$374B
$1.34M 0.39%
8,984
-303
-3% -$43K
DAR icon
85
Darling Ingredients
DAR
$9.64B
$1.33M 0.39%
126,697
+680
+0.5% +$7.08K
VCLT icon
86
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.32M 0.38%
15,722
– –
FLS icon
87
Flowserve
FLS
$9.71B
$1.32M 0.38%
31,404
-172
-0.5% -$7.59K
THO icon
88
Thor Industries
THO
$3.9B
$1.32M 0.38%
23,521
-991
-4% -$55.1K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.38%
9,969
-60
-0.6% -$8.05K
BP icon
90
BP
BP
$116B
$1.29M 0.38%
49,262
+692
+1% +$19.7K
BIIB icon
91
Biogen
BIIB
$30B
$1.26M 0.37%
4,112
+74
+2% +$21.3K
BCE icon
92
BCE
BCE
$20.2B
$1.24M 0.36%
32,003
+919
+3% +$38.7K
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.23M 0.36%
10,846
– –
AMLP icon
94
Alerian MLP ETF
AMLP
$13B
$1.22M 0.35%
20,168
+3,246
+19% +$203K
TRN icon
95
Trinity Industries
TRN
$2.49B
$1.21M 0.35%
70,149
+7,190
+11% +$133K
PEP icon
96
PepsiCo
PEP
$190B
$1.21M 0.35%
12,058
+161
+1% +$16.1K
XLVS
97
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.19M 0.35%
16,543
– –
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.17M 0.34%
15,688
– –
IWC icon
99
iShares Micro-Cap ETF
IWC
$1.44B
$1.16M 0.34%
16,103
– –
MMM icon
100
3M
MMM
$90.9B
$1.15M 0.33%
9,137
+485
+6% +$62.3K
2 3
4
5 6

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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.