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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
XLVS
101
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.08M 0.31%
+16,543
New +$1.08M
PNR icon
102
Pentair
PNR
$10.4B
$1.07M 0.31%
31,385
-1,238
-4% -$48.6K
TKR icon
103
Timken Company
TKR
$9.56B
$1.07M 0.31%
39,115
+4,652
+13% +$148K
C icon
104
Citigroup
C
$222B
$1.07M 0.31%
21,496
-5,600
-21% -$306K
PII icon
105
Polaris
PII
$3.82B
$1.06M 0.31%
8,843
+256
+3% +$34.7K
AMLP icon
106
Alerian MLP ETF
AMLP
$13B
$1.06M 0.31%
16,922
-2,326
-12% -$169K
WRK
107
DELISTED
WestRock Company
WRK
$1.05M 0.31%
+22,670
New +$1.21M
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.04M 0.3%
21,962
+1,435
+7% +$77.3K
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.04M 0.3%
+15,688
New +$1.09M
FAB icon
110
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$1.03M 0.3%
25,416
-9,288
-27% -$404K
MMM icon
111
3M
MMM
$90.9B
$1.03M 0.3%
8,652
+3,818
+79% +$469K
TRN icon
112
Trinity Industries
TRN
$2.49B
$1.03M 0.3%
62,959
+4,771
+8% +$90.5K
UL icon
113
Unilever
UL
$137B
$1.01M 0.3%
22,083
+2,760
+14% +$132K
FXH icon
114
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.01M 0.3%
+17,360
New +$1.15M
V icon
115
Visa
V
$684B
$985K 0.29%
14,141
-649
-4% -$46.3K
FXG icon
116
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$979K 0.29%
+23,369
New +$1.03M
PPL
117
PPL Corp
PPL
$26.5B
$961K 0.28%
29,227
+49
+0.2% +$1.53K
INTC icon
118
Intel
INTC
$455B
$955K 0.28%
31,683
-1,427
-4% -$41.3K
FXD icon
119
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$939K 0.27%
+27,412
New +$987K
CMBS icon
120
iShares CMBS ETF
CMBS
$474M
$933K 0.27%
18,020
-4,734
-21% -$244K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.2B
$913K 0.27%
12,092
+149
+1% +$11.4K
XLKS
122
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$905K 0.26%
+18,648
New +$905K
LUMN icon
123
Lumen
LUMN
$6.57B
$903K 0.26%
+35,966
New +$996K
GIS icon
124
General Mills
GIS
$19.1B
$900K 0.26%
16,022
+1,499
+10% +$85.9K
F icon
125
Ford
F
$58.5B
$893K 0.26%
+65,810
New +$940K
3 4
5
6 7

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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.