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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
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
DLTR icon
301
Dollar Tree
DLTR
$24.4B
$223K 0.06%
2,742
-355
-11% -$26.9K
AXP icon
302
American Express
AXP
$227B
$218K 0.06%
+2,788
New +$232K
BRK.A icon
303
Berkshire Hathaway Class A
BRK.A
$1.1T
$218K 0.06%
1
– –
MA icon
304
Mastercard
MA
$502B
$214K 0.05%
2,468
-196
-7% -$17K
DVA icon
305
DaVita
DVA
$15.4B
$212K 0.05%
+2,605
New +$200K
MCK icon
306
McKesson
MCK
$100B
$211K 0.05%
+934
New +$207K
BIDU icon
307
Baidu
BIDU
$37.7B
$210K 0.05%
+1,005
New +$215K
RHP icon
308
Ryman Hospitality Properties
RHP
$8.43B
$209K 0.05%
+3,439
New +$200K
ICLR icon
309
Icon
ICLR
$12.6B
$208K 0.05%
+2,948
New +$183K
ITW icon
310
Illinois Tool Works
ITW
$82.6B
$208K 0.05%
+2,146
New +$207K
ECL icon
311
Ecolab
ECL
$78.1B
$207K 0.05%
1,807
-183
-9% -$20.1K
NJR icon
312
New Jersey Resources
NJR
$5.84B
$207K 0.05%
6,692
-2,254
-25% -$70.7K
FDX icon
313
FedEx
FDX
$72.7B
$203K 0.05%
+1,230
New +$214K
MUB icon
314
iShares National Muni Bond ETF
MUB
$45.1B
$203K 0.05%
+1,838
New +$203K
TRR
315
DELISTED
Trc Companies
TRR
$199K 0.05%
+23,966
New +$180K
PSLV icon
316
Sprott Physical Silver Trust
PSLV
$12B
$186K 0.05%
28,800
– –
INPH
317
DELISTED
INTERPHASE CORP
INPH
$176K 0.05%
+117,200
New +$250K
PHYS icon
318
Sprott Physical Gold
PHYS
$14.6B
$158K 0.04%
16,200
– –
BIOA
319
DELISTED
BioAmber Inc.
BIOA
$157K 0.04%
+18,000
New +$158K
ING icon
320
ING
ING
$99.8B
$149K 0.04%
+10,220
New +$140K
NMR icon
321
Nomura Holdings
NMR
$28.3B
$147K 0.04%
+25,000
New +$143K
VGM icon
322
Invesco Trust Investment Grade Municipals
VGM
$548M
$146K 0.04%
+10,880
New +$146K
CWCO icon
323
Consolidated Water Co
CWCO
$467M
$135K 0.03%
+13,185
New +$141K
EXG icon
324
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$124K 0.03%
+12,800
New +$122K
WIW
325
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$118K 0.03%
+10,415
New +$118K
11 12
13
14 15

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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.