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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
+3.42%
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
$201M
AUM Growth
+$5.18M
Cap. Flow
-$168K
Cap. Flow %
-0.08%
Top 10 Hldgs %
26.64%
Holding
253
New
25
Increased
102
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.96M
3
VZ icon
Verizon
VZ
+$924K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$801K
5
ADT
ADT Corp
ADT
+$667K

Top Sells

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$4.2M
2
MBB icon
iShares MBS ETF
MBB
+$1.88M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$990K

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Industrials 11.07%
3 Consumer Staples 6.73%
4 Energy 6.23%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$1.71M 0.85%
25,492
– –
AGCO icon
27
AGCO
AGCO
$7.15B
$1.69M 0.84%
30,579
+2,780
+10% +$149K
CNC icon
28
Centene
CNC
$30.7B
$1.68M 0.83%
107,596
+7,512
+8% +$116K
COP icon
29
ConocoPhillips
COP
$147B
$1.67M 0.83%
23,757
+9,741
+69% +$652K
BR icon
30
Broadridge
BR
$17.8B
$1.63M 0.81%
43,928
-4,834
-10% -$181K
WU icon
31
Western Union
WU
$1.98B
$1.63M 0.81%
99,630
-3,534
-3% -$57.6K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.61M 0.8%
68,088
+22,850
+51% +$525K
URS
33
DELISTED
URS CORP
URS
$1.61M 0.8%
34,187
+3,682
+12% +$178K
IEX icon
34
IDEX
IEX
$17B
$1.58M 0.78%
21,625
+2,136
+11% +$155K
IYW icon
35
iShares US Technology ETF
IYW
$23.6B
$1.52M 0.76%
66,872
+21,992
+49% +$491K
MWV
36
DELISTED
MEADWESTVACO CORP
MWV
$1.52M 0.76%
40,308
+5,764
+17% +$210K
T icon
37
AT&T
T
$159B
$1.51M 0.75%
56,919
+25,094
+79% +$630K
IYH icon
38
iShares US Healthcare ETF
IYH
$3.37B
$1.5M 0.74%
60,760
+19,490
+47% +$474K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.48M 0.74%
15,090
+5,442
+56% +$505K
THO icon
40
Thor Industries
THO
$3.9B
$1.47M 0.73%
24,070
+2,447
+11% +$136K
IYE icon
41
iShares US Energy ETF
IYE
$1.74B
$1.47M 0.73%
28,799
+9,920
+53% +$488K
CLH icon
42
Clean Harbors
CLH
$16.5B
$1.46M 0.73%
26,624
+9,006
+51% +$491K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.45M 0.72%
17,136
+149
+0.9% +$12.6K
TKR icon
44
Timken Company
TKR
$9.56B
$1.44M 0.72%
34,169
+7,711
+29% +$317K
PNR icon
45
Pentair
PNR
$10.4B
$1.42M 0.71%
26,564
+1,136
+4% +$59.3K
CVX icon
46
Chevron
CVX
$392B
$1.34M 0.67%
11,289
+165
+1% +$19.2K
SWY
47
DELISTED
SAFEWAY INC
SWY
$1.32M 0.66%
39,954
-1,140
-3% -$35.4K
VZ icon
48
Verizon
VZ
$195B
$1.26M 0.63%
26,535
+19,543
+280% +$924K
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$1.24M 0.62%
11,726
+1,364
+13% +$141K
PII icon
50
Polaris
PII
$3.82B
$1.23M 0.61%
8,806
+762
+9% +$103K
1
2
3 4 5

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Hilltop Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Hilltop Holdings held 253 positions worth $201M, up 2.6% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hilltop Holdings's Q1 2014 filing shows 25 new, 102 increased, 81 reduced and 32 closed positions. Its largest new stake was ADT Corp: 20,196 shares worth $605K. The largest sale was Hilltop Holdings, an estimated $4.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Hilltop Holdings's largest Q1 2014 buy was ADT Corp: 20,196 shares worth $605K.
  • Hilltop Holdings added most to iShares Russell 2000 ETF in Q1 2014, an estimated $2.76M increase.
  • Hilltop Holdings's biggest Q1 2014 reduction was Hilltop Holdings, cutting an estimated $4.2M.
  • Hilltop Holdings fully exited iShares Core S&P 500 ETF in Q1 2014, selling an estimated $1.1M.
  • Hilltop Holdings's ten largest holdings make up 27% of its $201M portfolio in Q1 2014.
  • Hilltop Holdings opened 25 new positions and closed 32 in Q1 2014.
  • Hilltop Holdings's portfolio value rose 2.6% quarter-over-quarter to $201M.

Based on Hilltop Holdings's 13F filing for Q1 2014, filed 15 May 2014.