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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
+3.42%
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
$201M
AUM Growth
+$5.18M
Cap. Flow
-$168K
Cap. Flow %
-0.08%
Top 10 Hldgs %
26.64%
Holding
253
New
25
Increased
102
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.96M
3
VZ icon
Verizon
VZ
+$924K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$801K
5
ADT
ADT Corp
ADT
+$667K

Top Sells

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$4.2M
2
MBB icon
iShares MBS ETF
MBB
+$1.88M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$990K

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Industrials 11.07%
3 Consumer Staples 6.73%
4 Energy 6.23%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,653
Closed -$274K
DOV icon
227
Dover
DOV
$27.6B
– –
-3,203
Closed -$207K
EBAY icon
228
eBay
EBAY
$50.6B
– –
-8,791
Closed -$203K
EQT icon
229
EQT Corp
EQT
$33.3B
– –
-8,814
Closed -$431K
GNTX icon
230
Gentex
GNTX
$4.97B
– –
-17,830
Closed -$294K
HSBC icon
231
HSBC
HSBC
$365B
– –
-12,351
Closed -$586K
IBM icon
232
IBM
IBM
$211B
– –
-2,671
Closed -$479K
ITW icon
233
Illinois Tool Works
ITW
$82.6B
– –
-6,462
Closed -$544K
IVV icon
234
iShares Core S&P 500 ETF
IVV
$878B
– –
-5,947
Closed -$1.1M
IYJ icon
235
iShares US Industrials ETF
IYJ
$1.98B
– –
-19,536
Closed -$990K
MDU icon
236
MDU Resources
MDU
$4.17B
– –
-44,653
Closed -$518K
MUFG icon
237
Mitsubishi UFJ Financial
MUFG
$253B
– –
-19,260
Closed -$129K
NDSN icon
238
Nordson
NDSN
$16.6B
– –
-5,727
Closed -$426K
NMR icon
239
Nomura Holdings
NMR
$28.3B
– –
-13,270
Closed -$103K
RSG icon
240
Republic Services
RSG
$64.8B
– –
-20,133
Closed -$668K
SAN icon
241
Banco Santander
SAN
$201B
– –
-14,221
Closed -$117K
STT icon
242
State Street
STT
$50.6B
– –
-2,728
Closed -$200K
WCC
243
WESCO International
WCC
$16.7B
– –
-2,845
Closed -$259K
WSO icon
244
Watsco Inc
WSO
$12.7B
– –
-2,773
Closed -$266K
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-21,772
Closed -$936K
NE
246
DELISTED
Noble Corporation
NE
– –
-16,582
Closed -$543K
TFCFA
247
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-15,537
Closed -$547K
BHI
248
DELISTED
Baker Hughes
BHI
– –
-3,875
Closed -$214K
EMC
249
DELISTED
EMC CORPORATION
EMC
– –
-8,279
Closed -$209K
SI
250
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,621
Closed -$224K
7 8 9
10
11

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Hilltop Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Hilltop Holdings held 253 positions worth $201M, up 2.6% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hilltop Holdings's Q1 2014 filing shows 25 new, 102 increased, 81 reduced and 32 closed positions. Its largest new stake was ADT Corp: 20,196 shares worth $605K. The largest sale was Hilltop Holdings, an estimated $4.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Hilltop Holdings's largest Q1 2014 buy was ADT Corp: 20,196 shares worth $605K.
  • Hilltop Holdings added most to iShares Russell 2000 ETF in Q1 2014, an estimated $2.76M increase.
  • Hilltop Holdings's biggest Q1 2014 reduction was Hilltop Holdings, cutting an estimated $4.2M.
  • Hilltop Holdings fully exited iShares Core S&P 500 ETF in Q1 2014, selling an estimated $1.1M.
  • Hilltop Holdings's ten largest holdings make up 27% of its $201M portfolio in Q1 2014.
  • Hilltop Holdings opened 25 new positions and closed 32 in Q1 2014.
  • Hilltop Holdings's portfolio value rose 2.6% quarter-over-quarter to $201M.

Based on Hilltop Holdings's 13F filing for Q1 2014, filed 15 May 2014.