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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.23M 0.61%
6,580
-263
-4% -$48.3K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.21M 0.6%
58,468
-47,148
-45% -$929K
AAPL icon
53
Apple
AAPL
$4.54T
$1.18M 0.59%
61,460
-8,960
-13% -$170K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.17M 0.58%
28,949
-800
-3% -$31K
OGE icon
55
OGE Energy
OGE
$9.78B
$1.13M 0.56%
30,720
+887
+3% +$31K
TDW icon
56
Tidewater
TDW
$3.73B
$1.11M 0.55%
709
+142
+25% +$232K
PM icon
57
Philip Morris
PM
$297B
$1.11M 0.55%
13,568
+8,107
+148% +$655K
MO icon
58
Altria Group
MO
$114B
$1.09M 0.54%
29,114
+15,623
+116% +$568K
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.07M 0.53%
19,077
+14,741
+340% +$801K
MRK icon
60
Merck
MRK
$322B
$1.03M 0.51%
19,036
+4,687
+33% +$243K
NGG icon
61
National Grid
NGG
$80.4B
$987K 0.49%
14,890
+7,223
+94% +$465K
WFC icon
62
Wells Fargo
WFC
$261B
$976K 0.49%
19,616
-5,558
-22% -$259K
PHO icon
63
Invesco Water Resources ETF
PHO
$2.01B
$926K 0.46%
34,700
– –
RAI
64
DELISTED
Reynolds American Inc
RAI
$912K 0.45%
34,118
+20,688
+154% +$521K
SO icon
65
Southern Company
SO
$109B
$904K 0.45%
20,578
+11,814
+135% +$495K
TTE icon
66
TotalEnergies
TTE
$195B
$902K 0.45%
13,755
+8,570
+165% +$526K
PEP icon
67
PepsiCo
PEP
$190B
$894K 0.45%
10,705
+1,497
+16% +$122K
AZN icon
68
AstraZeneca
AZN
$263B
$889K 0.44%
13,705
+6,357
+87% +$411K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$888K 0.44%
20,700
-500
-2% -$21.3K
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$840K 0.42%
10,760
+6,205
+136% +$471K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$809K 0.4%
6,700
– –
MCD icon
72
McDonald's
MCD
$192B
$797K 0.4%
8,128
+1,481
+22% +$142K
DUK icon
73
Duke Energy
DUK
$97.8B
$794K 0.4%
11,156
+6,789
+155% +$473K
HPQ icon
74
HP
HPQ
$24.9B
$794K 0.4%
54,050
+1,521
+3% +$20.5K
BKNG icon
75
Booking.com
BKNG
$149B
$781K 0.39%
16,375
-3,350
-17% -$165K
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.