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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.42M 2.75%
179,126
-83,584
-32% -$4.39M
AAPL icon
2
Apple
AAPL
$4.54T
$7.49M 2.19%
271,772
+154,068
+131% +$4.52M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$6.37M 1.86%
276,506
-35,277
-11% -$830K
KYN icon
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$5.76M 1.68%
248,560
+37,989
+18% +$1.05M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$5.53M 1.62%
180,600
+138,740
+331% +$4.26M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.18M 1.52%
134,244
-52,802
-28% -$2.06M
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$4.85M 1.42%
44,241
+9,526
+27% +$1.04M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$4.57M 1.33%
41,805
-758
-2% -$89.9K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.45M 1.3%
61,726
-8,436
-12% -$635K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.35M 1.27%
+35,234
New +$4.28M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.15M 1.21%
21,668
+7,837
+57% +$1.59M
T icon
12
AT&T
T
$159B
$4.04M 1.18%
164,287
-3,453
-2% -$88K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.96M 1.16%
46,635
+18,109
+63% +$1.54M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.9B
$3.64M 1.07%
79,696
+71,243
+843% +$3.52M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.55M 1.04%
30,597
+4,929
+19% +$570K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$3.44M 1.01%
60,090
-499
-0.8% -$30.8K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$3.4M 0.99%
46,664
-3,670
-7% -$274K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.2M 0.94%
38,440
-4,477
-10% -$388K
GSK icon
19
GSK
GSK
$104B
$3.2M 0.94%
66,548
+7,694
+13% +$401K
RAI
20
DELISTED
Reynolds American Inc
RAI
$3.2M 0.94%
72,249
-9,357
-11% -$388K
XOM icon
21
ExxonMobil
XOM
$644B
$3.15M 0.92%
42,408
+11,583
+38% +$892K
PM icon
22
Philip Morris
PM
$297B
$3.15M 0.92%
39,707
+3,038
+8% +$250K
MUFG icon
23
Mitsubishi UFJ Financial
MUFG
$253B
$3.13M 0.91%
513,240
+162,070
+46% +$1.1M
MO icon
24
Altria Group
MO
$114B
$3.12M 0.91%
57,258
+1,061
+2% +$56.9K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$3M 0.88%
15,558
+1,815
+13% +$370K
1
2 3 4 5

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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.