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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.03M 2.63%
172,732
-6,394
-4% -$336K
AAPL icon
2
Apple
AAPL
$4.54T
$7.08M 2.06%
268,944
-2,828
-1% -$80.8K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$5.9M 1.71%
263,435
-13,071
-5% -$298K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.33M 1.55%
26,117
+4,449
+21% +$914K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.06M 1.47%
130,329
-3,915
-3% -$152K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$4.73M 1.37%
41,990
+185
+0.4% +$21.3K
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$4.67M 1.36%
43,368
-873
-2% -$95K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.38M 1.27%
59,574
-2,152
-3% -$164K
T icon
9
AT&T
T
$159B
$4.31M 1.25%
165,827
+1,540
+0.9% +$39.1K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.27M 1.24%
35,415
+181
+0.5% +$22.1K
KYN icon
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.2M 1.22%
243,310
-5,250
-2% -$104K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.9M 1.14%
46,289
-346
-0.7% -$29.3K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.9B
$3.9M 1.13%
80,403
+707
+0.9% +$34.7K
XOM icon
14
ExxonMobil
XOM
$644B
$3.69M 1.07%
47,360
+4,952
+12% +$396K
PM icon
15
Philip Morris
PM
$297B
$3.56M 1.04%
40,536
+829
+2% +$72K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$3.56M 1.03%
60,605
+515
+0.9% +$31K
GSK icon
17
GSK
GSK
$104B
$3.43M 1%
68,001
+1,453
+2% +$74.1K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.37M 0.98%
29,513
-1,084
-4% -$125K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$3.35M 0.97%
44,629
-2,035
-4% -$155K
MO icon
20
Altria Group
MO
$114B
$3.33M 0.97%
57,123
-135
-0.2% -$7.82K
MUFG icon
21
Mitsubishi UFJ Financial
MUFG
$253B
$3.21M 0.93%
515,360
+2,120
+0.4% +$13.7K
RAI
22
DELISTED
Reynolds American Inc
RAI
$3.13M 0.91%
67,913
-4,336
-6% -$201K
MCD icon
23
McDonald's
MCD
$192B
$2.94M 0.85%
24,874
-60
-0.2% -$6.71K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.88M 0.84%
28,034
+48
+0.2% +$4.83K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$2.85M 0.83%
13,919
-1,639
-11% -$339K
1
2 3 4 5

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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.