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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
+1.77%
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
$290M
AUM Growth
+$71.6M
Cap. Flow
+$70.3M
Cap. Flow %
24.27%
Top 10 Hldgs %
43.62%
Holding
212
New
20
Increased
100
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
SWS
SWS GROUP INC
SWS
+$61.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
IYF icon
iShares US Financials ETF
IYF
+$1.64M
4
IDU icon
iShares US Utilities ETF
IDU
+$1.63M
5
HTH icon
Hilltop Holdings
HTH
+$1.56M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$1.31M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.23M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 28.98%
2 Industrials 7.14%
3 Consumer Staples 5.44%
4 Energy 4.76%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$1.86M 0.64%
73,230
+5,258
+8% +$136K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.85M 0.64%
17,721
-181
-1% -$19.1K
IEX icon
28
IDEX
IEX
$17B
$1.84M 0.64%
23,704
+1,992
+9% +$148K
AGCO icon
29
AGCO
AGCO
$7.15B
$1.8M 0.62%
39,783
+6,436
+19% +$285K
MO icon
30
Altria Group
MO
$114B
$1.78M 0.61%
36,116
-539
-1% -$26.3K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.74M 0.6%
48,256
+10,502
+28% +$360K
NFX
32
DELISTED
Newfield Exploration
NFX
$1.7M 0.59%
62,824
+8,761
+16% +$260K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.7M 0.59%
35,072
+7,493
+27% +$355K
IDU icon
34
iShares US Utilities ETF
IDU
$1.35B
$1.7M 0.59%
+28,748
New +$1.63M
IYF icon
35
iShares US Financials ETF
IYF
$4.67B
$1.7M 0.59%
+37,646
New +$1.64M
IYW icon
36
iShares US Technology ETF
IYW
$23.6B
$1.69M 0.58%
64,776
+15,816
+32% +$403K
COP icon
37
ConocoPhillips
COP
$147B
$1.62M 0.56%
23,508
-415
-2% -$29K
FLS icon
38
Flowserve
FLS
$9.71B
$1.62M 0.56%
27,135
+3,160
+13% +$201K
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.6M 0.55%
25,492
-948
-4% -$55.5K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.59M 0.55%
54,820
-5,930
-10% -$167K
RAI
41
DELISTED
Reynolds American Inc
RAI
$1.55M 0.53%
48,148
+3,846
+9% +$122K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.54M 0.53%
65,310
-1,202
-2% -$27.2K
MRK icon
43
Merck
MRK
$322B
$1.53M 0.53%
28,157
+1,132
+4% +$63.1K
TRN icon
44
Trinity Industries
TRN
$2.49B
$1.51M 0.52%
75,146
+7,866
+12% +$190K
CLH icon
45
Clean Harbors
CLH
$16.5B
$1.51M 0.52%
31,508
+340
+1% +$16.6K
CVX icon
46
Chevron
CVX
$392B
$1.5M 0.52%
13,403
+1,359
+11% +$154K
ADT
47
DELISTED
ADT Corp
ADT
$1.5M 0.52%
41,354
+929
+2% +$32K
PNR icon
48
Pentair
PNR
$10.4B
$1.47M 0.51%
33,010
+4,668
+16% +$205K
MCD icon
49
McDonald's
MCD
$192B
$1.47M 0.51%
15,654
+1,553
+11% +$145K
PII icon
50
Polaris
PII
$3.82B
$1.46M 0.5%
9,664
+667
+7% +$100K
1
2
3 4 5

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Hilltop Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Hilltop Holdings held 212 positions worth $290M, up 33% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hilltop Holdings deployed $70.3M of net new capital in Q4 2014, opening 20 new positions and adding to 100 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 13,026 shares worth $2.69M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.28M trimmed.

  • Hilltop Holdings's largest Q4 2014 buy was iShares Core S&P 500 ETF: 13,026 shares worth $2.69M.
  • Hilltop Holdings added most to SWS GROUP INC in Q4 2014, an estimated $61.2M increase.
  • Hilltop Holdings's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.28M.
  • Hilltop Holdings fully exited URS CORP in Q4 2014, selling an estimated $1.31M.
  • Hilltop Holdings's ten largest holdings make up 44% of its $290M portfolio in Q4 2014.
  • Hilltop Holdings opened 20 new positions and closed 11 in Q4 2014.
  • Hilltop Holdings's portfolio value rose 33% quarter-over-quarter to $290M.

Based on Hilltop Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.