We are live on ! Find out more
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
Cap. Flow
+$96.3M
Cap. Flow %
24.6%
Top 10 Hldgs %
16.56%
Holding
351
New
150
Increased
127
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.58M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.71M

Top Sells

Rank Stock Value
1
SWS
SWS GROUP INC
SWS
+$70.3M
2
HTH icon
Hilltop Holdings
HTH
+$1.84M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$1.7M
5
IYF icon
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
DLX icon
276
Deluxe
DLX
$1.18B
$287K 0.07%
4,136
+612
+17% +$39.9K
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$14.3B
$284K 0.07%
1,872
-215
-10% -$31.3K
STI
278
DELISTED
SunTrust Banks, Inc.
STI
$283K 0.07%
+6,869
New +$278K
TGT icon
279
Target
TGT
$65.6B
$282K 0.07%
3,437
+622
+22% +$48K
AFG icon
280
American Financial Group
AFG
$11.8B
$281K 0.07%
+4,381
New +$271K
MHFI
281
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$278K 0.07%
2,696
-367
-12% -$36K
SRE icon
282
Sempra
SRE
$57.9B
$277K 0.07%
5,078
-1,770
-26% -$97.5K
GL icon
283
Globe Life
GL
$14.2B
$274K 0.07%
+4,991
New +$265K
AMP icon
284
Ameriprise Financial
AMP
$48.3B
$268K 0.07%
2,051
+101
+5% +$13.3K
TWO
285
Two Harbors Investment
TWO
$1.27B
$268K 0.07%
+3,149
New +$261K
DST
286
DELISTED
DST Systems Inc.
DST
$264K 0.07%
+4,766
New +$245K
BFH icon
287
Bread Financial
BFH
$4.37B
$263K 0.07%
1,114
+29
+3% +$6.63K
COR icon
288
Cencora
COR
$60.6B
$263K 0.07%
2,314
+52
+2% +$5.23K
ABG icon
289
Asbury Automotive
ABG
$4.31B
$261K 0.07%
+3,144
New +$243K
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$259K 0.07%
12,222
+843
+7% +$17.8K
ETN icon
291
Eaton
ETN
$161B
$258K 0.07%
3,804
-415
-10% -$28.2K
HAL icon
292
Halliburton
HAL
$26.9B
$253K 0.06%
+5,775
New +$241K
AMBA icon
293
Ambarella
AMBA
$3.77B
$247K 0.06%
+3,266
New +$198K
MPC icon
294
Marathon Petroleum
MPC
$92.4B
$244K 0.06%
+4,750
New +$228K
PUK icon
295
Prudential
PUK
$37.6B
$240K 0.06%
4,957
+278
+6% +$13.2K
BHC icon
296
Bausch Health
BHC
$2.58B
$236K 0.06%
1,189
-263
-18% -$46.7K
SNR
297
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$235K 0.06%
+14,125
New +$238K
MDLZ icon
298
Mondelez International
MDLZ
$79.5B
$233K 0.06%
+6,433
New +$233K
CA
299
DELISTED
CA, Inc.
CA
$233K 0.06%
7,140
+200
+3% +$6.34K
TMO icon
300
Thermo Fisher Scientific
TMO
$213B
$231K 0.06%
1,721
+30
+2% +$3.87K
10 11
12
13 14

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.