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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
-2.4%
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
$218M
AUM Growth
+$3.56M
Cap. Flow
+$9.95M
Cap. Flow %
4.56%
Top 10 Hldgs %
29.93%
Holding
235
New
13
Increased
96
Reduced
69
Closed
43

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.67M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.25M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.02M
4
EMC
EMC CORPORATION
EMC
+$980K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$958K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$1.06M
2
IYE icon
iShares US Energy ETF
IYE
+$1.06M
3
MWV
MEADWESTVACO CORP
MWV
+$1.06M
4
LO
LORILLARD INC COM STK
LO
+$686K
5
URS
URS CORP
URS
+$679K

Sector Composition

Rank Sector Weight
1 Financials 10.13%
2 Industrials 9.66%
3 Energy 6.67%
4 Consumer Staples 6.5%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
26
Western Union
WU
$1.98B
$1.79M 0.82%
111,916
+7,332
+7% +$126K
BR icon
27
Broadridge
BR
$17.8B
$1.78M 0.82%
42,678
+528
+1% +$21.9K
DAR icon
28
Darling Ingredients
DAR
$9.64B
$1.75M 0.8%
95,756
+7,018
+8% +$136K
FLS icon
29
Flowserve
FLS
$9.71B
$1.69M 0.78%
23,975
+2,157
+10% +$160K
MO icon
30
Altria Group
MO
$114B
$1.68M 0.77%
36,655
+3,956
+12% +$169K
CLH icon
31
Clean Harbors
CLH
$16.5B
$1.68M 0.77%
31,168
+1,692
+6% +$99.5K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.66M 0.76%
60,750
-16,590
-21% -$467K
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.64M 0.75%
28,368
+4,514
+19% +$285K
IEX icon
34
IDEX
IEX
$17B
$1.57M 0.72%
21,712
+967
+5% +$74.6K
MRK icon
35
Merck
MRK
$322B
$1.53M 0.7%
27,025
+8,012
+42% +$450K
AGCO icon
36
AGCO
AGCO
$7.15B
$1.51M 0.7%
33,347
+3,532
+12% +$175K
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.49M 0.68%
26,440
+4,481
+20% +$259K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.47M 0.67%
72,282
+6,791
+10% +$137K
VZ icon
39
Verizon
VZ
$195B
$1.45M 0.67%
29,089
+4,527
+18% +$225K
CVX icon
40
Chevron
CVX
$392B
$1.44M 0.66%
12,044
+1,123
+10% +$143K
ADT
41
DELISTED
ADT Corp
ADT
$1.43M 0.66%
40,425
+7,770
+24% +$275K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.64%
10,146
+7,191
+243% +$958K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.4M 0.64%
66,512
+6,730
+11% +$143K
PII icon
44
Polaris
PII
$3.82B
$1.35M 0.62%
8,997
+538
+6% +$77.8K
MCD icon
45
McDonald's
MCD
$192B
$1.34M 0.61%
14,101
+3,480
+33% +$332K
URS
46
DELISTED
URS CORP
URS
$1.31M 0.6%
22,690
-11,686
-34% -$679K
RAI
47
DELISTED
Reynolds American Inc
RAI
$1.31M 0.6%
44,302
+5,040
+13% +$147K
TKR icon
48
Timken Company
TKR
$9.56B
$1.3M 0.6%
30,790
-2,013
-6% -$92.6K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.3M 0.6%
52,372
+7,096
+16% +$177K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$1.28M 0.59%
55,880
+8,984
+19% +$206K
1
2
3 4 5

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Hilltop Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Hilltop Holdings held 235 positions worth $218M, up 1.7% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hilltop Holdings deployed $9.95M of net new capital in Q3 2014, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was EMC CORPORATION: 33,958 shares worth $993K.

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

On the sell side, the largest reduction was MEADWESTVACO CORP, an estimated $1.06M trimmed.

  • Hilltop Holdings's largest Q3 2014 buy was EMC CORPORATION: 33,958 shares worth $993K.
  • Hilltop Holdings added most to Invesco Senior Loan ETF in Q3 2014, an estimated $2.67M increase.
  • Hilltop Holdings's biggest Q3 2014 reduction was MEADWESTVACO CORP, cutting an estimated $1.06M.
  • Hilltop Holdings fully exited iShares US Utilities ETF in Q3 2014, selling an estimated $1.06M.
  • Hilltop Holdings's ten largest holdings make up 30% of its $218M portfolio in Q3 2014.
  • Hilltop Holdings opened 13 new positions and closed 43 in Q3 2014.
  • Hilltop Holdings's portfolio value rose 1.7% quarter-over-quarter to $218M.

Based on Hilltop Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.