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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
LOW icon
201
Lowe's Companies
LOW
$117B
$465K 0.14%
6,128
-164
-3% -$12.2K
WMT icon
202
Walmart Inc
WMT
$885B
$461K 0.13%
22,578
+735
+3% +$14.7K
PRF icon
203
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$459K 0.13%
26,405
+2,030
+8% +$35.8K
GLD icon
204
SPDR Gold Trust
GLD
$131B
$451K 0.13%
4,439
-825
-16% -$87.2K
MA icon
205
Mastercard
MA
$502B
$447K 0.13%
4,592
+471
+11% +$46.1K
TCO
206
DELISTED
Taubman Centers Inc.
TCO
$447K 0.13%
5,832
+969
+20% +$72.2K
AFG icon
207
American Financial Group
AFG
$11.8B
$440K 0.13%
6,102
-19
-0.3% -$1.37K
MTB icon
208
M&T Bank
MTB
$35.7B
$436K 0.13%
3,602
-303
-8% -$36.9K
BFH icon
209
Bread Financial
BFH
$4.37B
$434K 0.13%
1,963
+131
+7% +$29.6K
IBP icon
210
Installed Building Products
IBP
$6.01B
$426K 0.12%
17,150
– –
ULTA icon
211
Ulta Beauty
ULTA
$22B
$424K 0.12%
2,293
– –
NOC icon
212
Northrop Grumman
NOC
$77.1B
$420K 0.12%
2,223
-6
-0.3% -$1.1K
MDT icon
213
Medtronic
MDT
$109B
$419K 0.12%
5,443
-36
-0.7% -$2.71K
PRGO icon
214
Perrigo
PRGO
$1.4B
$419K 0.12%
2,899
+378
+15% +$58.1K
USIG icon
215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$419K 0.12%
7,860
– –
EVF
216
Eaton Vance Senior Income Trust
EVF
$90.3M
$415K 0.12%
71,840
– –
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$405K 0.12%
13,480
– –
TJX icon
218
TJX Companies
TJX
$174B
$404K 0.12%
11,406
+2,160
+23% +$76.9K
GHM icon
219
Graham Corp
GHM
$1.12B
$402K 0.12%
23,900
– –
COP icon
220
ConocoPhillips
COP
$147B
$398K 0.12%
8,531
-1,047
-11% -$54.7K
SNY icon
221
Sanofi
SNY
$103B
$391K 0.11%
9,160
+79
+0.9% +$3.63K
PRU icon
222
Prudential Financial
PRU
$42.4B
$386K 0.11%
4,742
+236
+5% +$19.5K
VOYA icon
223
Voya Financial
VOYA
$9.01B
$384K 0.11%
10,378
– –
KR icon
224
Kroger
KR
$35.4B
$383K 0.11%
9,149
-30
-0.3% -$1.16K
BXP icon
225
Boston Properties
BXP
$11.2B
$380K 0.11%
2,977
+51
+2% +$6.35K
7 8
9
10 11

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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.