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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
XLG icon
176
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$542K 0.16%
+40,780
New +$572K
GD icon
177
General Dynamics
GD
$104B
$540K 0.16%
3,911
+173
+5% +$25K
NVO
178
Novo Nordisk
NVO
$208B
$536K 0.16%
19,752
+4,258
+27% +$121K
UNP icon
179
Union Pacific
UNP
$174B
$529K 0.15%
5,998
+2,161
+56% +$197K
ORI icon
180
Old Republic International
ORI
$10.5B
$526K 0.15%
33,604
+1,359
+4% +$21.8K
ALL icon
181
Allstate
ALL
$68B
$516K 0.15%
8,858
-1,423
-14% -$89K
MAR icon
182
Marriott International
MAR
$98.3B
$510K 0.15%
7,476
+1,521
+26% +$110K
TRI icon
183
Thomson Reuters
TRI
$42.8B
$509K 0.15%
10,911
+1,566
+17% +$71.4K
TGT icon
184
Target
TGT
$65.6B
$507K 0.15%
6,441
+2,351
+57% +$188K
FTSL icon
185
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$502K 0.15%
10,406
-2,616
-20% -$128K
IGD
186
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$496K 0.15%
71,295
+13,030
+22% +$99.3K
WIA
187
Western Asset Inflation-Linked Income Fund
WIA
$185M
$495K 0.14%
46,900
+11,210
+31% +$123K
ADP icon
188
Automatic Data Processing
ADP
$106B
$488K 0.14%
6,079
+1,144
+23% +$91.6K
GILD icon
189
Gilead Sciences
GILD
$162B
$486K 0.14%
4,947
+75
+2% +$8.33K
MTB icon
190
M&T Bank
MTB
$35.7B
$476K 0.14%
3,905
-598
-13% -$74.8K
WMT icon
191
Walmart Inc
WMT
$885B
$472K 0.14%
21,843
+3,342
+18% +$76.7K
DFS
192
DELISTED
Discover Financial Services
DFS
$469K 0.14%
+9,013
New +$494K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$468K 0.14%
+6,340
New +$491K
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.1B
$467K 0.14%
4,266
+1,583
+59% +$172K
CELG
195
DELISTED
Celgene Corp
CELG
$464K 0.14%
+4,288
New +$532K
COP icon
196
ConocoPhillips
COP
$147B
$460K 0.13%
9,578
-2,739
-22% -$139K
LUV icon
197
Southwest Airlines
LUV
$22B
$460K 0.13%
12,070
-10,256
-46% -$378K
CSCO icon
198
Cisco
CSCO
$457B
$459K 0.13%
17,489
+2,273
+15% +$61.4K
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$447K 0.13%
12,604
– –
IBM icon
200
IBM
IBM
$211B
$445K 0.13%
3,213
+428
+15% +$63.2K
6 7
8
9 10

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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.