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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
KN icon
176
Knowles
KN
$3.13B
$535K 0.16%
40,130
+5,927
+17% +$101K
BABA icon
177
Alibaba
BABA
$293B
$534K 0.16%
6,575
– –
GD icon
178
General Dynamics
GD
$104B
$524K 0.15%
3,815
-96
-2% -$13.7K
LUV icon
179
Southwest Airlines
LUV
$22B
$520K 0.15%
12,070
– –
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.1B
$519K 0.15%
4,686
+420
+10% +$46.1K
ALL icon
181
Allstate
ALL
$68B
$518K 0.15%
8,338
-520
-6% -$32.3K
AMGN icon
182
Amgen
AMGN
$208B
$518K 0.15%
3,194
-12
-0.4% -$1.89K
GILD icon
183
Gilead Sciences
GILD
$162B
$507K 0.15%
5,012
+65
+1% +$6.76K
MAR icon
184
Marriott International
MAR
$98.3B
$501K 0.15%
7,476
– –
IGD
185
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$499K 0.15%
71,295
– –
WIA
186
Western Asset Inflation-Linked Income Fund
WIA
$185M
$496K 0.14%
46,900
– –
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$111B
$493K 0.14%
6,340
– –
DLTR icon
188
Dollar Tree
DLTR
$24.4B
$488K 0.14%
6,322
+963
+18% +$67.3K
FTSL icon
189
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$488K 0.14%
10,406
– –
OHI icon
190
Omega Healthcare
OHI
$15.1B
$487K 0.14%
13,937
+1,666
+14% +$57.5K
UNP icon
191
Union Pacific
UNP
$174B
$487K 0.14%
6,230
+232
+4% +$19.9K
BAX icon
192
Baxter International
BAX
$13.5B
$483K 0.14%
12,663
+1,663
+15% +$60.8K
TRI icon
193
Thomson Reuters
TRI
$42.8B
$483K 0.14%
11,000
+89
+0.8% +$4.14K
DSI icon
194
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$480K 0.14%
12,672
+68
+0.5% +$2.59K
CSCO icon
195
Cisco
CSCO
$457B
$477K 0.14%
17,584
+95
+0.5% +$2.62K
PSX icon
196
Phillips 66
PSX
$84.9B
$477K 0.14%
5,838
+616
+12% +$53.2K
TGT icon
197
Target
TGT
$65.6B
$477K 0.14%
6,565
+124
+2% +$9.26K
TDAY
198
USA Today Co
TDAY
$1.27B
$475K 0.14%
24,396
– –
TMO icon
199
Thermo Fisher Scientific
TMO
$213B
$475K 0.14%
3,348
+497
+17% +$66.3K
DFS
200
DELISTED
Discover Financial Services
DFS
$471K 0.14%
8,783
-230
-3% -$12.8K
6 7
8
9 10

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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.