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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
AMGN icon
201
Amgen
AMGN
$208B
$444K 0.13%
3,206
+101
+3% +$15.9K
SNDK
202
DELISTED
SANDISK CORP
SNDK
$437K 0.13%
+8,041
New +$444K
IBP icon
203
Installed Building Products
IBP
$6.01B
$434K 0.13%
+17,150
New +$463K
LOW icon
204
Lowe's Companies
LOW
$117B
$434K 0.13%
6,292
+579
+10% +$39.8K
OHI icon
205
Omega Healthcare
OHI
$15.1B
$431K 0.13%
+12,271
New +$431K
SNY icon
206
Sanofi
SNY
$103B
$430K 0.13%
9,081
+1,523
+20% +$77.5K
EPM icon
207
Evolution Petroleum
EPM
$132M
$427K 0.12%
76,900
+5,500
+8% +$30.5K
USIG icon
208
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$426K 0.12%
7,860
+198
+3% +$10.7K
EVF
209
Eaton Vance Senior Income Trust
EVF
$90.3M
$422K 0.12%
71,840
+17,215
+32% +$106K
GHM icon
210
Graham Corp
GHM
$1.12B
$422K 0.12%
23,900
+5,650
+31% +$102K
AFG icon
211
American Financial Group
AFG
$11.8B
$421K 0.12%
6,121
+869
+17% +$60.1K
DBC icon
212
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$413K 0.12%
27,254
+4,333
+19% +$68.1K
PRF icon
213
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$404K 0.12%
24,375
+8,005
+49% +$141K
VOYA icon
214
Voya Financial
VOYA
$9.01B
$403K 0.12%
+10,378
New +$456K
PSX icon
215
Phillips 66
PSX
$84.9B
$402K 0.12%
5,222
+2,367
+83% +$188K
PRGO icon
216
Perrigo
PRGO
$1.4B
$397K 0.12%
2,521
-710
-22% -$130K
LKQ icon
217
LKQ Corp
LKQ
$5.68B
$393K 0.11%
13,872
-3,459
-20% -$105K
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$393K 0.11%
13,480
+452
+3% +$14.1K
TPR icon
219
Tapestry
TPR
$30.8B
$392K 0.11%
13,562
-3,345
-20% -$103K
BABA icon
220
Alibaba
BABA
$293B
$388K 0.11%
6,575
-975
-13% -$70.9K
DRI icon
221
Darden Restaurants
DRI
$23.3B
$387K 0.11%
6,304
-2,526
-29% -$160K
BFH icon
222
Bread Financial
BFH
$4.37B
$378K 0.11%
1,832
+686
+60% +$148K
TDAY
223
USA Today Co
TDAY
$1.27B
$377K 0.11%
24,396
+6,500
+36% +$104K
ULTA icon
224
Ulta Beauty
ULTA
$22B
$375K 0.11%
2,293
– –
MA icon
225
Mastercard
MA
$502B
$372K 0.11%
4,121
+871
+27% +$81.8K
7 8
9
10 11

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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.