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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
PANW icon
151
Palo Alto Networks
PANW
$270B
$694K 0.2%
23,646
-1,464
-6% -$42.2K
NEE icon
152
NextEra Energy
NEE
$181B
$689K 0.2%
26,524
-1,112
-4% -$28.1K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.7B
$681K 0.2%
8,556
– –
CONE
154
DELISTED
CyrusOne Inc Common Stock
CONE
$679K 0.2%
18,125
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56B
$674K 0.2%
16,820
+676
+4% +$27.6K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$671K 0.2%
6,331
+196
+3% +$20.8K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$670K 0.19%
12,174
+1,502
+14% +$84.6K
HON icon
158
Honeywell
HON
$77B
$663K 0.19%
7,119
-179
-2% -$16.4K
DIS icon
159
Walt Disney
DIS
$167B
$651K 0.19%
6,192
-816
-12% -$90.9K
SBUX icon
160
Starbucks
SBUX
$120B
$645K 0.19%
10,754
+748
+7% +$45.6K
HD icon
161
Home Depot
HD
$331B
$639K 0.19%
4,835
– –
ORI icon
162
Old Republic International
ORI
$10.5B
$639K 0.19%
34,308
+704
+2% +$12.7K
JPM icon
163
JPMorgan Chase
JPM
$935B
$625K 0.18%
9,459
-317
-3% -$20.6K
O icon
164
Realty Income
O
$59.6B
$624K 0.18%
12,477
+53
+0.4% +$2.53K
SNDK
165
DELISTED
SANDISK CORP
SNDK
$623K 0.18%
8,203
+162
+2% +$11.9K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$619K 0.18%
8,078
– –
NVO
167
Novo Nordisk
NVO
$208B
$607K 0.18%
20,900
+1,148
+6% +$31.8K
NXPI icon
168
NXP Semiconductors
NXPI
$57.8B
$607K 0.18%
7,198
-646
-8% -$55.3K
CVS icon
169
CVS Health
CVS
$133B
$595K 0.17%
6,086
+105
+2% +$10.3K
XLG icon
170
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$590K 0.17%
40,780
– –
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$580K 0.17%
5,562
– –
CELG
172
DELISTED
Celgene Corp
CELG
$563K 0.16%
4,702
+414
+10% +$47.9K
FTGC icon
173
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$561K 0.16%
27,600
– –
ADP icon
174
Automatic Data Processing
ADP
$106B
$558K 0.16%
6,598
+519
+9% +$44.7K
SEE
175
DELISTED
Sealed Air
SEE
$548K 0.16%
12,284
– –
5 6
7
8 9

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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.