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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
+5.23%
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
$214M
AUM Growth
+$13.6M
(+6.8%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
236
New
15
Increased
99
Reduced
93
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.98M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.34M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.09M |
| 5 |
iShares US Utilities ETF
IDU
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilltop Holdings
HTH
|
+$3.41M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.24M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$944K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$838K |
| 5 |
HP
HPQ
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.41% |
| 2 | Financials | 10.11% |
| 3 | Energy | 7.32% |
| 4 | Consumer Staples | 6.64% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$16.4B
| – | – |
-14,095
| Closed | -$281K |
|
|
227
HP
HPQ
$24.9B
| – | – |
-54,050
| Closed | -$794K |
|
228
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-1,853
| Closed | -$257K |
|
229
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-2,957
| Closed | -$213K |
|
230
Johnson Controls International
JCI
$88.8B
| – | – |
-4,212
| Closed | -$209K |
|
231
Limoneira
LMNR
$235M
| – | – |
-10,540
| Closed | -$239K |
|
232
Novartis
NVS
$297B
| – | – |
-2,643
| Closed | -$202K |
|
233
Performance Shipping
PSHG
$21.6M
| – | – |
0
| – | -$53K |
|
|
HT
234
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-18,755
| Closed | -$437K |
|
|
GMCR
235
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-2,002
| Closed | -$211K |
|
|
CTRX
236
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-4,728
| Closed | -$212K |
|
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Hilltop Holdings's Q2 2014 Portfolio in Review
As of Q2 2014, Hilltop Holdings held 236 positions worth $214M, up 6.8% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hilltop Holdings's Q2 2014 filing shows 15 new, 99 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares US Utilities ETF: 19,112 shares worth $1.06M. The largest sale was Hilltop Holdings, an estimated $3.41M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Financials and Energy.
- Hilltop Holdings's largest Q2 2014 buy was iShares US Utilities ETF: 19,112 shares worth $1.06M.
- Hilltop Holdings added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.98M increase.
- Hilltop Holdings's biggest Q2 2014 reduction was Hilltop Holdings, cutting an estimated $3.41M.
- Hilltop Holdings fully exited HP in Q2 2014, selling an estimated $794K.
- Hilltop Holdings's ten largest holdings make up 27% of its $214M portfolio in Q2 2014.
- Hilltop Holdings opened 15 new positions and closed 13 in Q2 2014.
- Hilltop Holdings's portfolio value rose 6.8% quarter-over-quarter to $214M.
Based on Hilltop Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.