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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% |
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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.