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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
IHE icon
126
iShares US Pharmaceuticals ETF
IHE
$1.46B
$864K 0.25%
16,029
– –
PBCT
127
DELISTED
People's United Financial Inc
PBCT
$855K 0.25%
52,999
+1,829
+4% +$29.8K
WRK
128
DELISTED
WestRock Company
WRK
$853K 0.25%
20,761
-1,909
-8% -$86.9K
SMG icon
129
ScottsMiracle-Gro
SMG
$3.82B
$841K 0.24%
13,043
+674
+5% +$44.7K
AET
130
DELISTED
Aetna Inc
AET
$830K 0.24%
7,680
-34
-0.4% -$3.67K
RTX icon
131
RTX Corp
RTX
$290B
$829K 0.24%
13,700
+837
+7% +$50.6K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$827K 0.24%
6,748
– –
D icon
133
Dominion Energy
D
$60.8B
$810K 0.24%
11,977
-265
-2% -$18.3K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.36T
$810K 0.24%
+20,840
New +$771K
BKNG icon
135
Booking.com
BKNG
$149B
$799K 0.23%
15,675
+525
+3% +$27.7K
IYE icon
136
iShares US Energy ETF
IYE
$1.74B
$792K 0.23%
23,392
– –
DOC icon
137
Healthpeak Properties
DOC
$15.1B
$787K 0.23%
22,621
-81
-0.4% -$2.71K
WELL icon
138
Welltower
WELL
$169B
$787K 0.23%
+11,579
New +$756K
PII icon
139
Polaris
PII
$3.82B
$786K 0.23%
9,140
+297
+3% +$31.5K
LMT icon
140
Lockheed Martin
LMT
$134B
$780K 0.23%
3,590
+73
+2% +$15.8K
IWB icon
141
iShares Russell 1000 ETF
IWB
$48.2B
$765K 0.22%
6,750
+1,238
+22% +$142K
VOD icon
142
Vodafone
VOD
$36.3B
$764K 0.22%
23,696
+789
+3% +$25.8K
XLYS
143
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$762K 0.22%
16,587
– –
PHO icon
144
Invesco Water Resources ETF
PHO
$2.01B
$752K 0.22%
34,700
– –
BAC icon
145
Bank of America
BAC
$435B
$734K 0.21%
43,659
– –
PMR
146
DELISTED
Invesco Dynamic Retail ETF
PMR
$732K 0.21%
19,662
– –
SLB icon
147
SLB Ltd
SLB
$73.6B
$728K 0.21%
10,430
-142
-1% -$10.6K
VTR icon
148
Ventas
VTR
$48B
$716K 0.21%
12,681
+459
+4% +$25K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$712K 0.21%
22,159
+2,340
+12% +$80.2K
AEP icon
150
American Electric Power
AEP
$69.6B
$700K 0.2%
12,008
+431
+4% +$24.4K
4 5
6
7 8

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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.