Hilltop Holdings Inc (1265131) Portfolio


Number of Companies: 191
Inflow: $5,011 K
Outflow: $-22,622 K
Net Flow: $-17,611 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3040 9 Abbvie Inc (ABBV) Large Pharma 18,503 Added More 12,318 $57.11 $703 $1,056
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,429 New Holding 1,429 $284.67 $406 $406
2826 41 Consolidated Edison Inc (ED) Utility Networks 5,220 New Holding 5,220 $76.62 $399 $399
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 9,071 Added More 2,749 $82.45 $226 $747
480 3 Phillips 66 (PSX) Refining And Marketing 8,223 Added More 2,385 $86.58 $206 $712
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 6,307 New Holding 6,307 $32.43 $204 $204
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 2,783 New Holding 2,783 $73.37 $204 $204
2957 43 Sempra Energy (SRE) Utility Networks 1,924 New Holding 1,924 $104.05 $200 $200
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 2,776 Added More 1,166 $160.33 $186 $445
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 7,964 Added More 2,261 $78.34 $177 $623
205 4 Maximus Inc (MMS) It Services 6,737 Added More 3,013 $52.63 $158 $354
175 2 3m Co (MMM) Containers And Packaging 8,586 Added More 946 $166.63 $157 $1,430
2951 12 Ecolab Inc (ECL) Other Commercial Services 4,138 Added More 1,356 $111.51 $151 $461
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 4,400 Added More 1,052 $141.58 $148 $622
3021 55 Celgene Corp (CELG) Biotech 6,129 Added More 1,427 $100.08 $142 $613
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 8,751 Added More 2,454 $57.82 $141 $505
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 2,181 Added More 614 $220.00 $135 $479
3016 38 Starbucks Corp (SBUX) Restaurants 12,888 Added More 2,134 $59.70 $127 $769
2886 77 Conocophillips (COP) Exploration And Production 11,662 Added More 3,131 $40.27 $126 $469
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 8,788 Added More 2,408 $49.00 $117 $430
3019 8 Union Pacific Corp (UNP) Rail Freight 7,595 Added More 1,365 $79.55 $108 $604
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 5,049 Added More 1,060 $99.48 $105 $502
2508 4 Sanofi (SNY) Large Pharma 11,570 Added More 2,410 $40.16 $96 $464
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 5,509 Added More 917 $94.50 $86 $520
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 9,754 Added More 614 $98.48 $60 $960
2996 7 Target Corp (TGT) Mass Merchants 7,028 Added More 463 $82.27 $38 $578
317 25 Omega Healthcare Investors (OHI) Reit 14,813 Added More 876 $35.29 $30 $522
3020 26 United Technologies Corp (UTX) Aircraft And Parts 8,864 Added More 242 $100.09 $24 $887
3001 7 Raytheon Company (RTN) Defense Primes 2,692 Added More 195 $122.62 $23 $330
2817 23 Harris Corp (HRS) Aircraft And Parts 2,677 Added More 239 $77.86 $18 $208
408 32 Taubman Centers Inc (TCO) Reit 6,069 Added More 237 $71.23 $16 $432
2927 6 Ford Motor Co (F) Automobiles 62,903 Added More 1,175 $13.50 $15 $849
370 4 Baxter International Inc (BAX) Health Care Supplies 12,989 Added More 326 $41.08 $13 $533
1025 3 Novo-Nordisk As (NVO) Large Pharma 10,654 Added More 204 $54.18 $11 $577
2229 37 American Financial Group Inc (AFG) P And C Insurance 6,237 Added More 135 $70.37 $9 $438
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 6,377 Added More 187 $48.20 $9 $307
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 6,678 Added More 80 $89.70 $7 $599
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 631 Added More 4 $1288.95 $5 $813
2822 14 Dr Horton Inc (DHI) Homebuilders 53,170 Added More 110 $30.23 $3 $1,607
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 6,578 Added More 14 $57.41 $0 $377
2667 10 Alaska Air Group Inc (ALK) Airlines 3,793 Added More 6 $82.01 $0 $311
3010 11 Aetna Inc (AET) Managed Care 7,683 Added More 3 $112.34 $0 $863
2663 9 Marriott International -Cl A (MAR) Lodging 7,476 No Change 0 $71.18 $0 $532
71 3 Fairchild Semiconductor Inte (FCS) Semiconductor Devices 121,400 No Change 0 $20.00 $0 $2,428
2767 12 Southwest Airlines Co (LUV) Airlines 12,070 No Change 0 $44.79 $0 $540
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 6,269 No Change 0 $35.83 $0 $224
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 249,100 No Change 0 $10.87 $0 $2,707
1548 36 Endocyte Inc (ECYT) Biotech 10,720 No Change 0 $3.10 $0 $33
1921 8 Graham Corp (GHM) Flow Control Equipment 23,900 No Change 0 $19.91 $0 $475
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 3,941 No Change 0 $163.13 $0 $642
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 11,232 No Change 0 $26.98 $0 $303
1543 42 Evolution Petroleum Corp (EPM) Exploration And Production 76,900 No Change 0 $4.86 $0 $373
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 39,090 No Change 0 $61.38 $0 $2,399
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 6,850 No Change 0 $33.83 $0 $231
2645 263 Suntrust Banks Inc (STI) Banks 7,732 No Change 0 $36.08 $0 $278
2481 16 Torchmark Corp (TMK) Life Insurance 4,991 No Change 0 $54.16 $0 $270
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 2,293 No Change 0 $193.74 $0 $444
2949 126 Boston Properties Inc (BXP) Reit 2,977 No Change 0 $127.08 $0 $378
560 7 Centurylink Inc (CTL) Telecom Carriers 35,966 No Change 0 $31.95 $0 $1,149
1774 27 Consolidated Water Co-Ord Sh (CWCO) Utility Networks 13,185 No Change 0 $12.17 $0 $160
816 21 Lattice Semiconductor Corp (LSCC) Semiconductor Devices 300,700 No Change 0 $5.68 $0 $1,707
22 1 Microsemi Corp (MSCC) Semiconductor Devices 9,650 No Change 0 $38.31 $0 $369
1656 7 Trc Cos Inc (TRR) Engineering Services 23,966 No Change 0 $7.25 $0 $173
127 4 Micron Technology Inc (MU) Semiconductor Devices 18,395 No Change 0 $10.47 $0 $192
1929 10 Nomura Holdings Inc (NMR) Institutional Brokerage 25,000 No Change 0 $4.44 $0 $111
102 3 Regions Financial Corp (RF) Banks 17,652 No Change 0 $7.85 $0 $138
2671 19 Sealed Air Corp (SEE) Containers And Packaging 12,284 No Change 0 $48.00 $0 $589
2542 7 Deluxe Corp (DLX) Printing Services 4,283 No Change 0 $62.49 $0 $267
593 1 Dst Systems Inc (DST) Payment And Data Processors 2,113 No Change 0 $112.76 $0 $238
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 25,195 No Change 0 $7.94 $0 $200
2964 15 United Continental Holdings (UAL) Airlines 4,640 No Change 0 $59.86 $0 $277
2651 112 Realty Income Corp (O) Reit 12,081 Sold Some -9 $62.50 $-0 $755
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 13,440 Sold Some -74 $17.86 $-1 $240
2846 20 Lincoln National Corp (LNC) Life Insurance 6,058 Sold Some -50 $39.20 $-1 $237
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 11,846 Sold Some -166 $16.07 $-2 $190
2170 240 Peoples United Financial (PBCT) Banks 52,759 Sold Some -240 $15.93 $-3 $840
3050 14 Wells Fargo And Co (WFC) Diversified Banks 35,050 Sold Some -114 $48.36 $-5 $1,695
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,291 Sold Some -59 $105.47 $-6 $241
397 5 Old Republic Intl Corp (ORI) P And C Insurance 33,953 Sold Some -355 $18.28 $-6 $620
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 6,333 Sold Some -164 $40.11 $-6 $254
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,777 Sold Some -60 $111.48 $-6 $309
2914 19 Clorox Company (CLX) Household Products 2,257 Sold Some -60 $126.05 $-7 $284
2937 16 Kroger Co (KR) Food And Drug Stores 8,943 Sold Some -206 $38.25 $-7 $342
2522 17 Diageo Plc (DEO) Beverages 12,334 Sold Some -81 $107.87 $-8 $1,330
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,396 Sold Some -148 $63.32 $-9 $278
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 12,333 Sold Some -445 $26.20 $-11 $323
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 1,958 Sold Some -120 $113.76 $-13 $222
2855 5 Republic Services Inc (RSG) Waste Management 4,870 Sold Some -347 $47.65 $-16 $232
3042 9 Northrop Grumman Corp (NOC) Defense Primes 2,137 Sold Some -86 $197.89 $-17 $422
3053 58 Biogen Inc (BIIB) Biotech 4,033 Sold Some -79 $260.32 $-20 $1,049
2829 19 Prudential Financial Inc (PRU) Life Insurance 4,455 Sold Some -287 $72.22 $-20 $321
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 12,246 Sold Some -520 $40.48 $-21 $495
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 7,189 Sold Some -337 $68.48 $-23 $492
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,466 Sold Some -124 $221.50 $-27 $767
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 5,050 Sold Some -516 $54.38 $-28 $274
2861 30 Abbott Laboratories (ABT) Life Science Equipment 5,237 Sold Some -718 $41.83 $-30 $219
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 6,127 Sold Some -270 $112.05 $-30 $686
2823 28 Discover Financial Services (DFS) Consumer Finance 8,128 Sold Some -655 $50.91 $-33 $413
2928 37 General Mills Inc (GIS) Packaged Food 15,642 Sold Some -615 $63.34 $-38 $990
2959 33 Duke Energy Corp (DUK) Integrated Utilities 30,201 Sold Some -543 $80.68 $-43 $2,436
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 505,510 Sold Some -9,850 $4.59 $-45 $2,320
3071 42 Intl Business Machines Corp (IBM) It Services 2,431 Sold Some -303 $151.44 $-45 $368
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 29,118 Sold Some -740 $63.88 $-47 $1,860
2863 35 Darden Restaurants Inc (DRI) Restaurants 4,160 Sold Some -769 $66.30 $-50 $275
2741 39 Ppl Corp (PPL) Utility Networks 27,751 Sold Some -1,393 $38.07 $-53 $1,056
3005 17 Lowes Cos Inc (LOW) Home Products Stores 5,395 Sold Some -733 $75.75 $-55 $408
3056 27 Boeing Cothe (BA) Aircraft And Parts 11,328 Sold Some -445 $126.94 $-56 $1,437
3066 59 Amgen Inc (AMGN) Biotech 2,812 Sold Some -382 $149.92 $-57 $421
3011 13 Citigroup Inc (C) Diversified Banks 19,189 Sold Some -1,530 $41.75 $-63 $801
3051 57 Gilead Sciences Inc (GILD) Biotech 4,304 Sold Some -708 $91.86 $-65 $395
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 6,383 Sold Some -815 $81.07 $-66 $517
2736 118 Ventas Inc (VTR) Reit 11,479 Sold Some -1,202 $62.95 $-75 $722
2778 11 Bank Of America Corp (BAC) Diversified Banks 38,014 Sold Some -5,645 $13.52 $-76 $513
3059 25 Pepsico Inc (PEP) Beverages 11,291 Sold Some -767 $102.48 $-78 $1,157
2853 28 American Electric Power (AEP) Integrated Utilities 10,812 Sold Some -1,196 $66.40 $-79 $717
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 14,448 Sold Some -3,136 $28.46 $-89 $411
3012 21 Kimberly-Clark Corp (KMB) Household Products 12,250 Sold Some -672 $134.50 $-90 $1,647
3077 22 Procter And Gamble Cothe (PG) Household Products 29,566 Sold Some -1,113 $82.30 $-91 $2,433
2549 16 Unilever Plc (UL) Household Products 23,130 Sold Some -2,134 $45.18 $-96 $1,045
3064 14 Walt Disney Cothe (DIS) Entertainment Content 5,211 Sold Some -981 $99.30 $-97 $517
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 0 Sold All -16,485 $6.01 $-99 $0
2840 47 Allstate Corp (ALL) P And C Insurance 6,852 Sold Some -1,486 $67.37 $-100 $461
3074 26 Facebook Inc-A (FB) Internet Media 19,064 Sold Some -895 $114.09 $-102 $2,175
3070 18 Home Depot Inc (HD) Home Products Stores 4,065 Sold Some -770 $133.42 $-102 $542
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 50,856 Sold Some -2,037 $54.08 $-110 $2,750
2850 27 Southern Cothe (SO) Integrated Utilities 29,833 Sold Some -2,153 $51.73 $-111 $1,543
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 12,419 Sold Some -1,465 $76.48 $-112 $949
2956 32 Dominion Resources Incva (D) Integrated Utilities 10,431 Sold Some -1,546 $75.12 $-116 $783
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 45,962 Sold Some -1,398 $83.58 $-116 $3,841
3009 8 General Dynamics Corp (GD) Defense Primes 2,899 Sold Some -916 $131.36 $-120 $380
3072 34 Microsoft Corp (MSFT) Infrastructure Software 27,190 Sold Some -2,261 $55.23 $-124 $1,501
547 37 Hilltop Holdings Inc (HTH) Banks 12,815 Sold Some -6,773 $18.87 $-127 $241
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 4,786 Sold Some -1,300 $103.73 $-134 $496
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 7,071 Sold Some -2,388 $59.22 $-141 $418
3030 69 Intel Corp (INTC) Semiconductor Devices 25,991 Sold Some -4,481 $32.34 $-144 $840
189 1 Bce Inc (BCE) Telecom Carriers 28,777 Sold Some -3,226 $45.54 $-146 $1,310
3031 8 Pfizer Inc (PFE) Large Pharma 52,402 Sold Some -5,023 $29.63 $-148 $1,553
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -1,320 $114.34 $-150 $0
3029 24 Coca-Cola Cothe (KO) Beverages 35,286 Sold Some -3,504 $46.38 $-162 $1,636
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 8,280 Sold Some -2,511 $68.69 $-172 $568
491 4 Prudential Plc (PUK) Life Insurance 0 Sold All -4,853 $37.20 $-180 $0
3061 12 Chevron Corp (CVX) Integrated Oils 16,506 Sold Some -1,989 $95.40 $-189 $1,574
2441 20 Sina Corp (SINA) Internet Media 0 Sold All -4,100 $47.36 $-194 $0
315 3 National Grid Plc (NGG) Utility Networks 25,654 Sold Some -2,816 $71.41 $-201 $1,832
2865 6 Norfolk Southern Corp (NSC) Rail Freight 0 Sold All -2,419 $83.25 $-201 $0
3062 63 Atandt Inc (T) Telecom Carriers 119,908 Sold Some -5,339 $39.16 $-209 $4,696
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 38,917 Sold Some -11,586 $18.30 $-212 $712
3079 54 Apple Inc (AAPL) Communications Equipment 65,273 Sold Some -1,963 $108.98 $-213 $7,114
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 0 Sold All -3,011 $71.44 $-215 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 12,176 Sold Some -3,432 $62.70 $-215 $763
3022 6 Altria Group Inc (MO) Tobacco 53,631 Sold Some -3,492 $62.66 $-218 $3,360
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -8,448 $26.65 $-225 $0
2428 105 Ryman Hospitality Properties (RHP) Reit 0 Sold All -4,462 $51.48 $-229 $0
304 1 Total Sa (TOT) Integrated Oils 0 Sold All -5,078 $45.41 $-230 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 33,545 Sold Some -4,468 $52.91 $-236 $1,774
3049 6 General Electric Co (GE) Electrical Power Equipment 35,544 Sold Some -7,512 $31.79 $-238 $1,129
2896 7 Stericycle Inc (SRCL) Waste Management 0 Sold All -1,938 $126.19 $-244 $0
2040 39 Tidewater Inc (TDW) Oil And Gas Services And Equip 0 Sold All -36,038 $6.83 $-246 $0
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 0 Sold All -4,245 $58.57 $-248 $0
80 1 Accenture Plc-Cl A (ACN) It Services 0 Sold All -2,228 $115.40 $-257 $0
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 0 Sold All -2,389 $112.41 $-268 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -8,835 $31.10 $-274 $0
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 0 Sold All -3,282 $84.97 $-278 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 0 Sold All -2,237 $128.89 $-288 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -2,909 $109.94 $-319 $0
2828 14 Verisk Analytics Inc (VRSK) Information Services 0 Sold All -4,052 $79.91 $-323 $0
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 26,869 Sold Some -10,235 $33.49 $-342 $899
2607 17 Flowserve Corp (FLS) Flow Control Equipment 23,653 Sold Some -7,751 $44.41 $-344 $1,050
3076 10 Johnson And Johnson (JNJ) Large Pharma 24,679 Sold Some -3,355 $108.19 $-363 $2,670
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 98,888 Sold Some -27,809 $13.17 $-366 $1,302
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 0 Sold All -11,627 $31.93 $-371 $0
901 3 Thor Industries Inc (THO) Recreational Vehicles 17,545 Sold Some -5,976 $63.77 $-381 $1,118
292 7 Oge Energy Corp (OGE) Integrated Utilities 41,238 Sold Some -13,375 $28.62 $-382 $1,180
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 31,589 Sold Some -10,737 $36.59 $-392 $1,155
2962 270 M And T Bank Corp (MTB) Banks 0 Sold All -3,602 $111.00 $-399 $0
3065 7 Philip Morris International (PM) Tobacco 36,374 Sold Some -4,162 $98.11 $-408 $3,568
3068 39 Mcdonalds Corp (MCD) Restaurants 21,619 Sold Some -3,255 $125.68 $-409 $2,717
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 7,025 Sold Some -6,018 $72.76 $-437 $511
2759 28 Coach Inc (COH) Specialty Apparel Stores 0 Sold All -11,052 $40.09 $-443 $0
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 25,784 Sold Some -9,204 $49.34 $-454 $1,272
15 2 Newfield Exploration Co (NFX) Exploration And Production 37,581 Sold Some -14,816 $33.25 $-492 $1,249
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 10,995 Sold Some -9,742 $51.13 $-498 $562
1898 7 Idex Corp (IEX) Flow Control Equipment 17,152 Sold Some -6,024 $82.87 $-499 $1,421
105 1 Centene Corp (CNC) Managed Care 23,849 Sold Some -8,414 $61.57 $-518 $1,468
2716 6 Agco Corp (AGCO) Agricultural Machinery 24,390 Sold Some -10,952 $49.70 $-544 $1,212
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 56,997 Sold Some -21,587 $28.34 $-611 $1,615
2738 24 Western Union Co (WU) Consumer Finance 72,103 Sold Some -31,903 $19.29 $-615 $1,390
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 25,334 Sold Some -11,281 $59.31 $-669 $1,502
2744 119 Hcp Inc (HCP) Reit 0 Sold All -20,602 $32.58 $-671 $0
2909 5 Reynolds American Inc (RAI) Tobacco 54,118 Sold Some -13,795 $50.31 $-694 $2,722
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -10,430 $73.75 $-769 $0