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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$2.98M 0.76%
14,333
+1,307
+10% +$272K
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.89M 0.74%
33,197
+7,705
+30% +$509K
PM icon
28
Philip Morris
PM
$297B
$2.81M 0.72%
37,268
+13,217
+55% +$1.07M
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$2.77M 0.71%
27,485
+9,764
+55% +$993K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.3B
$2.76M 0.71%
+29,843
New +$2.67M
XOM icon
31
ExxonMobil
XOM
$644B
$2.67M 0.68%
31,460
+6,986
+29% +$619K
WU icon
32
Western Union
WU
$1.98B
$2.63M 0.67%
126,474
+5,414
+4% +$101K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$2.62M 0.67%
+31,412
New +$2.61M
VZ icon
34
Verizon
VZ
$195B
$2.58M 0.66%
52,983
+21,992
+71% +$1.06M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.46M 0.63%
21,899
-2,300
-10% -$255K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.45M 0.63%
+34,206
New +$2.42M
BR icon
37
Broadridge
BR
$17.8B
$2.44M 0.62%
44,412
-1,472
-3% -$74.8K
RAI
38
DELISTED
Reynolds American Inc
RAI
$2.39M 0.61%
69,368
+21,220
+44% +$744K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$2.39M 0.61%
+22,603
New +$2.37M
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.35M 0.6%
+42,605
New +$2.22M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.35M 0.6%
11,360
+8,330
+275% +$1.72M
MCD icon
42
McDonald's
MCD
$192B
$2.31M 0.59%
23,696
+8,042
+51% +$763K
REM icon
43
iShares Mortgage Real Estate ETF
REM
$539M
$2.31M 0.59%
49,296
-5,134
-9% -$241K
DUK icon
44
Duke Energy
DUK
$97.8B
$2.3M 0.59%
29,935
+13,574
+83% +$1.1M
CLH icon
45
Clean Harbors
CLH
$16.5B
$2.21M 0.56%
38,958
+7,450
+24% +$386K
NFX
46
DELISTED
Newfield Exploration
NFX
$2.21M 0.56%
62,981
+157
+0.2% +$4.76K
FCS
47
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.21M 0.56%
+121,400
New +$2.07M
EWRI
48
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$2.2M 0.56%
+42,315
New +$2.17M
MRK icon
49
Merck
MRK
$322B
$2.19M 0.56%
39,955
+11,798
+42% +$668K
PAAS icon
50
Pan American Silver
PAAS
$18.2B
$2.19M 0.56%
+249,100
New +$2.56M
1
2
3 4 5

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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.