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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
+3.53%
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
$391M
AUM Growth
+$102M
(+35%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
24.6%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
351
New
150
Increased
127
Reduced
47
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.08M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.58M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWS
SWS GROUP INC
SWS
|
+$70.3M |
| 2 |
Hilltop Holdings
HTH
|
+$1.84M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.7M |
| 4 |
iShares US Utilities ETF
IDU
|
+$1.7M |
| 5 |
iShares US Financials ETF
IYF
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.83% |
| 2 | Technology | 6.73% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 5.99% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
226
Novo Nordisk
NVO
$208B
| $413K | 0.11% |
15,476
-1,310
| -8% | -$30.2K |
|
227
Boston Properties
BXP
$11.2B
| $411K | 0.11% |
+2,926
| New | +$408K |
|
228
TSMC
TSM
$2.1T
| $410K | 0.1% |
17,468
+8,488
| +95% | +$200K |
|
|
JMP
229
DELISTED
JMP Group LLC
JMP
| $401K | 0.1% |
+47,900
| New | +$371K |
|
230
Energy Transfer Partners
ET
$70.1B
| $396K | 0.1% |
+12,500
| New | +$370K |
|
231
Thomson Reuters
TRI
$42.8B
| $396K | 0.1% |
+8,396
| New | +$386K |
|
|
TLI
232
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $396K | 0.1% |
+35,460
| New | +$393K |
|
233
Gilead Sciences
GILD
$162B
| $390K | 0.1% |
+3,971
| New | +$403K |
|
234
IBM
IBM
$211B
| $382K | 0.1% |
2,488
+548
| +28% | +$83.1K |
|
235
Lincoln National
LNC
$8.73B
| $376K | 0.1% |
6,553
+272
| +4% | +$15.2K |
|
236
Installed Building Products
IBP
$6.01B
| $373K | 0.1% |
+17,150
| New | +$325K |
|
237
Chubb
CB
$135B
| $366K | 0.09% |
3,283
+48
| +1% | +$5.4K |
|
238
Core Laboratories
CLB
$488M
| $363K | 0.09% |
+3,475
| New | +$370K |
|
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $362K | 0.09% |
8,436
| – | – |
|
|
GRUB
240
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $362K | 0.09% |
+3,993
| New | +$321K |
|
241
Kroger
KR
$35.4B
| $361K | 0.09% |
9,434
+2,436
| +35% | +$87K |
|
242
Allison Transmission
ALSN
$9.5B
| $359K | 0.09% |
+11,232
| New | +$360K |
|
243
Abbott
ABT
$183B
| $358K | 0.09% |
+7,737
| New | +$355K |
|
244
Medtronic
MDT
$109B
| $356K | 0.09% |
+4,564
| New | +$346K |
|
|
CELG
245
DELISTED
Celgene Corp
CELG
| $353K | 0.09% |
+3,063
| New | +$366K |
|
246
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $352K | 0.09% |
3,250
+55
| +2% | +$5.93K |
|
247
Clorox
CLX
$11.6B
| $350K | 0.09% |
3,172
-642
| -17% | -$69.7K |
|
248
Starbucks
SBUX
$120B
| $347K | 0.09% |
+7,316
| New | +$329K |
|
249
Ulta Beauty
ULTA
$22B
| $346K | 0.09% |
+2,293
| New | +$317K |
|
250
Emerson Electric
EMR
$83.9B
| $344K | 0.09% |
6,075
+1,661
| +38% | +$96.5K |
|
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Hilltop Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, Hilltop Holdings held 351 positions worth $391M, up 35% from $290M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Hilltop Holdings deployed $96.3M of net new capital in Q1 2015, opening 150 new positions and adding to 127 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 35,081 shares worth $4.58M.
By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Hilltop Holdings, an estimated $1.84M trimmed.
- Hilltop Holdings's largest Q1 2015 buy was iShares 20+ Year Treasury Bond ETF: 35,081 shares worth $4.58M.
- Hilltop Holdings added most to Apple in Q1 2015, an estimated $6.08M increase.
- Hilltop Holdings's biggest Q1 2015 reduction was Hilltop Holdings, cutting an estimated $1.84M.
- Hilltop Holdings fully exited SWS GROUP INC in Q1 2015, selling an estimated $70.3M.
- Hilltop Holdings's ten largest holdings make up 17% of its $391M portfolio in Q1 2015.
- Hilltop Holdings opened 150 new positions and closed 19 in Q1 2015.
- Hilltop Holdings's portfolio value rose 35% quarter-over-quarter to $391M.
Based on Hilltop Holdings's 13F filing for Q1 2015, filed 15 May 2015.