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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
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$884K 0.26%
10,916
-2,106
-16% -$183K
D icon
127
Dominion Energy
D
$60.8B
$861K 0.25%
12,242
-422
-3% -$29.7K
AET
128
DELISTED
Aetna Inc
AET
$844K 0.25%
7,714
+685
+10% +$79.1K
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$841K 0.25%
6,748
-1,255
-16% -$155K
MUSA icon
130
Murphy USA
MUSA
$11.2B
$824K 0.24%
14,993
-4,504
-23% -$240K
PBCT
131
DELISTED
People's United Financial Inc
PBCT
$805K 0.24%
51,170
+7,533
+17% +$120K
IYE icon
132
iShares US Energy ETF
IYE
$1.74B
$803K 0.23%
23,392
-42,254
-64% -$1.6M
XLYS
133
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$795K 0.23%
+16,587
New +$795K
KYNB
134
Kyntra Bio
KYNB
$27.2M
$791K 0.23%
1,443
-516
-26% -$313K
IHE icon
135
iShares US Pharmaceuticals ETF
IHE
$1.46B
$791K 0.23%
16,029
-3,411
-18% -$196K
DOC icon
136
Healthpeak Properties
DOC
$15.1B
$770K 0.23%
22,702
+1,175
+5% +$40.6K
SMG icon
137
ScottsMiracle-Gro
SMG
$3.82B
$752K 0.22%
12,369
+1,693
+16% +$105K
BKNG icon
138
Booking.com
BKNG
$149B
$750K 0.22%
15,150
+925
+7% +$46K
LMT icon
139
Lockheed Martin
LMT
$134B
$730K 0.21%
3,517
+161
+5% +$32.8K
SLB icon
140
SLB Ltd
SLB
$73.6B
$729K 0.21%
10,572
-1,847
-15% -$146K
VOD icon
141
Vodafone
VOD
$36.3B
$726K 0.21%
22,907
+1,302
+6% +$46.3K
PANW icon
142
Palo Alto Networks
PANW
$270B
$720K 0.21%
25,110
+1,092
+5% +$32.2K
RTX icon
143
RTX Corp
RTX
$290B
$720K 0.21%
12,863
+1,581
+14% +$97.3K
PMR
144
DELISTED
Invesco Dynamic Retail ETF
PMR
$718K 0.21%
+19,662
New +$762K
DIS icon
145
Walt Disney
DIS
$167B
$717K 0.21%
7,008
-52
-0.7% -$5.66K
PHO icon
146
Invesco Water Resources ETF
PHO
$2.01B
$712K 0.21%
34,700
– –
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.7B
$688K 0.2%
8,556
-1,185
-12% -$95K
VTR icon
148
Ventas
VTR
$48B
$686K 0.2%
12,222
+813
+7% +$53.3K
NXPI icon
149
NXP Semiconductors
NXPI
$57.8B
$683K 0.2%
7,844
+1,841
+31% +$166K
BAC icon
150
Bank of America
BAC
$435B
$680K 0.2%
43,659
-3,187
-7% -$53.6K
4 5
6
7 8

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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.