We are live on ! Find out more
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
NGG icon
51
National Grid
NGG
$80.4B
$1.19M 0.55%
16,521
+1,631
+11% +$113K
RAI
52
DELISTED
Reynolds American Inc
RAI
$1.19M 0.55%
39,262
+5,144
+15% +$148K
ADT
53
DELISTED
ADT Corp
ADT
$1.14M 0.53%
32,655
+12,459
+62% +$399K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.14M 0.53%
13,460
-3,676
-21% -$311K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.12M 0.52%
45,276
-22,812
-34% -$551K
TTE icon
56
TotalEnergies
TTE
$195B
$1.12M 0.52%
15,530
+1,775
+13% +$124K
PII icon
57
Polaris
PII
$3.82B
$1.1M 0.51%
8,459
-347
-4% -$46K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.1M 0.51%
12,604
+1,844
+17% +$153K
MCD icon
59
McDonald's
MCD
$192B
$1.07M 0.5%
10,621
+2,493
+31% +$252K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$121B
$1.07M 0.5%
46,896
-56,720
-55% -$1.24M
IDU icon
61
iShares US Utilities ETF
IDU
$1.35B
$1.06M 0.5%
+19,112
New +$1.02M
IYE icon
62
iShares US Energy ETF
IYE
$1.74B
$1.06M 0.5%
18,715
-10,084
-35% -$544K
IYH icon
63
iShares US Healthcare ETF
IYH
$3.37B
$1.05M 0.49%
40,965
-19,795
-33% -$489K
MRK icon
64
Merck
MRK
$322B
$1.05M 0.49%
19,013
-23
-0.1% -$1.25K
IYW icon
65
iShares US Technology ETF
IYW
$23.6B
$1.05M 0.49%
43,252
-23,620
-35% -$546K
PEP icon
66
PepsiCo
PEP
$190B
$1.04M 0.48%
11,627
+922
+9% +$79.6K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.03M 0.48%
+23,077
New +$1.02M
IYJ icon
68
iShares US Industrials ETF
IYJ
$1.98B
$1.03M 0.48%
+19,832
New +$1.01M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.03M 0.48%
23,799
-5,150
-18% -$217K
OGE icon
70
OGE Energy
OGE
$9.78B
$1.02M 0.48%
26,232
-4,488
-15% -$164K
SO icon
71
Southern Company
SO
$109B
$1.01M 0.47%
22,346
+1,768
+9% +$78.2K
DUK icon
72
Duke Energy
DUK
$97.8B
$959K 0.45%
12,927
+1,771
+16% +$127K
WMB icon
73
Williams Companies
WMB
$87.5B
$959K 0.45%
16,483
+3,404
+26% +$158K
WFC icon
74
Wells Fargo
WFC
$261B
$926K 0.43%
17,601
-2,015
-10% -$101K
PHO icon
75
Invesco Water Resources ETF
PHO
$2.01B
$923K 0.43%
34,700
– –
1 2
3
4 5

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.