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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
NEE icon
151
NextEra Energy
NEE
$181B
$674K 0.2%
27,636
+1,872
+7% +$47.6K
AEP icon
152
American Electric Power
AEP
$69.6B
$658K 0.19%
11,577
-541
-4% -$30K
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$650K 0.19%
6,135
+1,936
+46% +$205K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$649K 0.19%
19,819
+2,922
+17% +$103K
KMI icon
155
Kinder Morgan
KMI
$71.7B
$641K 0.19%
23,153
-2,593
-10% -$85.9K
KN icon
156
Knowles
KN
$3.13B
$630K 0.18%
+34,203
New +$585K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56B
$628K 0.18%
16,144
+644
+4% +$26.7K
HON icon
158
Honeywell
HON
$77B
$620K 0.18%
7,298
+734
+11% +$66.8K
FTGC icon
159
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$614K 0.18%
27,600
+400
+1% +$9.14K
WMB icon
160
Williams Companies
WMB
$87.5B
$603K 0.18%
16,339
-16,180
-50% -$806K
JPM icon
161
JPMorgan Chase
JPM
$935B
$595K 0.17%
9,776
-12,647
-56% -$828K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$594K 0.17%
8,078
+267
+3% +$20.8K
CONE
163
DELISTED
CyrusOne Inc Common Stock
CONE
$592K 0.17%
+18,125
New +$576K
IWB icon
164
iShares Russell 1000 ETF
IWB
$48.2B
$590K 0.17%
5,512
+25
+0.5% +$2.84K
CVS icon
165
CVS Health
CVS
$133B
$576K 0.17%
5,981
-594
-9% -$62.4K
SEE
166
DELISTED
Sealed Air
SEE
$576K 0.17%
12,284
+2,886
+31% +$149K
O icon
167
Realty Income
O
$59.6B
$570K 0.17%
12,424
+1,096
+10% +$49.5K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$569K 0.17%
10,672
-1,934
-15% -$110K
SBUX icon
169
Starbucks
SBUX
$120B
$569K 0.17%
10,006
+1,534
+18% +$85.9K
TDW icon
170
Tidewater
TDW
$3.73B
$563K 0.16%
1,327
-16
-1% -$9.21K
GLD icon
171
SPDR Gold Trust
GLD
$131B
$562K 0.16%
5,264
+320
+6% +$34.5K
TTE icon
172
TotalEnergies
TTE
$195B
$561K 0.16%
12,557
-10,810
-46% -$510K
HD icon
173
Home Depot
HD
$331B
$559K 0.16%
4,835
+280
+6% +$32.4K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$549K 0.16%
5,562
+612
+12% +$64.2K
HTH icon
175
Hilltop Holdings
HTH
$2.26B
$545K 0.16%
27,544
-3,047
-10% -$65.2K
5 6
7
8 9

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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.