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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
DS
326
DELISTED
Drive Shack Inc.
DS
$69K 0.02%
+14,242
New +$64.9K
ECYT
327
DELISTED
Endocyte, Inc. Common Stock
ECYT
$67K 0.02%
+10,720
New +$61.9K
SRV
328
NXG Cushing Midstream Energy Fund
SRV
$219M
$59K 0.02%
+725
New +$67.4K
LSG
329
DELISTED
LAKE SHORE GOLD CORP
LSG
$50K 0.01%
61,500
– –
HNSN
330
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$9K ﹤0.01%
+1,000
New +$8.13K
MGN
331
DELISTED
MINES MGMT INC
MGN
$5K ﹤0.01%
11,000
– –
AVA icon
332
Avista
AVA
$3.34B
– –
-6,036
Closed -$213K
DTE icon
333
DTE Energy
DTE
$29.5B
– –
-4,265
Closed -$314K
ES icon
334
Eversource Energy
ES
$26.9B
– –
-3,848
Closed -$206K
IDU icon
335
iShares US Utilities ETF
IDU
$1.35B
– –
-28,748
Closed -$1.7M
IYF icon
336
iShares US Financials ETF
IYF
$4.67B
– –
-37,646
Closed -$1.7M
IYW icon
337
iShares US Technology ETF
IYW
$23.6B
– –
-64,776
Closed -$1.69M
LLY icon
338
Eli Lilly
LLY
$1.02T
– –
-6,586
Closed -$454K
LNT icon
339
Alliant Energy
LNT
$18.3B
– –
-8,592
Closed -$285K
PCG icon
340
PG&E
PCG
$38.3B
– –
-5,283
Closed -$281K
PEG icon
341
Public Service Enterprise Group
PEG
$38.2B
– –
-6,104
Closed -$253K
TFC icon
342
Truist Financial
TFC
$63.3B
– –
-7,404
Closed -$288K
TJX icon
343
TJX Companies
TJX
$174B
– –
-6,048
Closed -$208K
XLP icon
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-35,072
Closed -$1.7M
TUP
345
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,314
Closed -$209K
CRR
346
DELISTED
Carbo Ceramics Inc.
CRR
– –
-9,745
Closed -$390K
IKGH
347
DELISTED
Iao Kun Group Holding Company Limited
IKGH
– –
-28,840
Closed -$37K
PCP
348
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-834
Closed -$201K
HUB.B
349
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,008
Closed -$215K
BPZ
350
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
+10,000
New +$2.51K
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.