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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
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 Miscellaneous 43.65%
2 Consumer Staples 7.77%
3 Industrials 7.64%
4 Healthcare 7.14%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$92.7B
$1.12M 0.32%
38,200
-726
-2% -$23.1K
KYNB
102
Kyntra Bio
KYNB
$30.8M
$1.1M 0.32%
1,443
– –
UL icon
103
Unilever
UL
$134B
$1.09M 0.32%
22,457
+374
+2% +$18.2K
V icon
104
Visa
V
$693B
$1.08M 0.31%
13,884
-257
-2% -$19.9K
C icon
105
Citigroup
C
$223B
$1.07M 0.31%
20,719
-777
-4% -$41.2K
TKR icon
106
Timken Company
TKR
$8.09B
$1.06M 0.31%
37,104
-2,011
-5% -$60.5K
FXH icon
107
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1.05M 0.31%
17,360
– –
INTC icon
108
Intel
INTC
$534B
$1.05M 0.31%
30,472
-1,211
-4% -$40.9K
FXG icon
109
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$1.04M 0.3%
23,369
– –
QCOM icon
110
Qualcomm
QCOM
$197B
$1.04M 0.3%
20,737
-3,886
-16% -$207K
FAB icon
111
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$1.03M 0.3%
25,416
– –
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$999K 0.29%
21,705
-257
-1% -$13K
PPL
113
PPL Corp
PPL
$25.1B
$994K 0.29%
29,144
-83
-0.3% -$2.8K
XLKS
114
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$976K 0.28%
18,648
– –
MUSA icon
115
Murphy USA
MUSA
$9.43B
$972K 0.28%
15,997
+1,004
+7% +$60K
PNR icon
116
Pentair
PNR
$9.01B
$969K 0.28%
29,123
-2,262
-7% -$82.7K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$968K 0.28%
29,597
-5,062
-15% -$174K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$942K 0.27%
10,791
-125
-1% -$10.7K
CTSH icon
119
Cognizant
CTSH
$27.9B
$937K 0.27%
15,608
-2,916
-16% -$188K
GIS icon
120
General Mills
GIS
$19.7B
$937K 0.27%
16,257
+235
+1% +$13.5K
FXD icon
121
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$935K 0.27%
27,412
– –
CMBS icon
122
iShares CMBS ETF
CMBS
$465M
$934K 0.27%
18,426
+406
+2% +$20.8K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$36.9B
$932K 0.27%
11,692
-400
-3% -$31.7K
LUMN icon
124
Lumen
LUMN
$6.88B
$905K 0.26%
35,966
– –
F icon
125
Ford
F
$53.2B
$870K 0.25%
61,728
-4,082
-6% -$59.1K
3 4
5
6 7

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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 Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.