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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
+5.23%
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
$214M
AUM Growth
+$13.6M
Cap. Flow
+$4.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
26.91%
Holding
236
New
15
Increased
99
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.87M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.09M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.02M

Top Sells

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$3.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M
3
SWY
SAFEWAY INC
SWY
+$944K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$838K
5
HPQ icon
HP
HPQ
+$794K

Sector Composition

Rank Sector Weight
1 Industrials 10.41%
2 Financials 10.11%
3 Energy 7.32%
4 Consumer Staples 6.64%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
26
Western Union
WU
$1.98B
$1.81M 0.85%
104,584
+4,954
+5% +$80K
MWV
27
DELISTED
MEADWESTVACO CORP
MWV
$1.76M 0.82%
39,771
-537
-1% -$21.8K
BR icon
28
Broadridge
BR
$17.8B
$1.75M 0.82%
42,150
-1,778
-4% -$69.6K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.74M 0.81%
16,625
+1,535
+10% +$155K
PM icon
30
Philip Morris
PM
$297B
$1.69M 0.79%
20,010
+6,442
+47% +$555K
AGCO icon
31
AGCO
AGCO
$7.15B
$1.68M 0.78%
29,815
-764
-2% -$42.2K
IEX icon
32
IDEX
IEX
$17B
$1.68M 0.78%
20,745
-880
-4% -$66.6K
T icon
33
AT&T
T
$159B
$1.66M 0.77%
61,963
+5,044
+9% +$135K
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.63M 0.76%
23,854
-1,312
-5% -$104K
FLS icon
35
Flowserve
FLS
$9.71B
$1.62M 0.76%
21,818
-2,215
-9% -$168K
TKR icon
36
Timken Company
TKR
$9.56B
$1.59M 0.74%
32,803
-1,366
-4% -$61.9K
URS
37
DELISTED
URS CORP
URS
$1.57M 0.73%
34,376
+189
+0.6% +$8.73K
TDW icon
38
Tidewater
TDW
$3.73B
$1.46M 0.68%
809
+100
+14% +$166K
CVX icon
39
Chevron
CVX
$392B
$1.43M 0.66%
10,921
-368
-3% -$45.8K
MO icon
40
Altria Group
MO
$114B
$1.37M 0.64%
32,699
+3,585
+12% +$144K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.32M 0.62%
59,782
+1,314
+2% +$28K
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.32M 0.61%
21,959
+2,882
+15% +$167K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.31M 0.61%
65,491
-43,014
-40% -$838K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.26M 0.59%
6,450
-130
-2% -$24.7K
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$1.26M 0.59%
11,814
+88
+0.8% +$9.35K
AAPL icon
46
Apple
AAPL
$4.54T
$1.26M 0.59%
54,044
-7,416
-12% -$158K
HYLD
47
DELISTED
High Yield ETF
HYLD
$1.24M 0.58%
23,210
+17,250
+289% +$912K
PNR icon
48
Pentair
PNR
$10.4B
$1.23M 0.57%
25,355
-1,209
-5% -$61.5K
VZ icon
49
Verizon
VZ
$195B
$1.2M 0.56%
24,562
-1,973
-7% -$95.6K
THO icon
50
Thor Industries
THO
$3.9B
$1.19M 0.56%
20,990
-3,080
-13% -$185K
1
2
3 4 5

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Hilltop Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Hilltop Holdings held 236 positions worth $214M, up 6.8% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hilltop Holdings's Q2 2014 filing shows 15 new, 99 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares US Utilities ETF: 19,112 shares worth $1.06M. The largest sale was Hilltop Holdings, an estimated $3.41M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

  • Hilltop Holdings's largest Q2 2014 buy was iShares US Utilities ETF: 19,112 shares worth $1.06M.
  • Hilltop Holdings added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.98M increase.
  • Hilltop Holdings's biggest Q2 2014 reduction was Hilltop Holdings, cutting an estimated $3.41M.
  • Hilltop Holdings fully exited HP in Q2 2014, selling an estimated $794K.
  • Hilltop Holdings's ten largest holdings make up 27% of its $214M portfolio in Q2 2014.
  • Hilltop Holdings opened 15 new positions and closed 13 in Q2 2014.
  • Hilltop Holdings's portfolio value rose 6.8% quarter-over-quarter to $214M.

Based on Hilltop Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.