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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
LO
51
DELISTED
LORILLARD INC COM STK
LO
$1.26M 0.58%
21,094
-11,308
-35% -$686K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.26M 0.58%
37,754
+30,094
+393% +$1.02M
HYLD
53
DELISTED
High Yield ETF
HYLD
$1.26M 0.58%
25,047
+1,837
+8% +$95.9K
PNR icon
54
Pentair
PNR
$10.4B
$1.25M 0.57%
28,342
+2,987
+12% +$138K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.24M 0.57%
27,579
+4,502
+20% +$202K
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$1.24M 0.57%
12,044
+230
+2% +$23.9K
NGG icon
57
National Grid
NGG
$80.4B
$1.24M 0.57%
17,900
+1,379
+8% +$98K
IYW icon
58
iShares US Technology ETF
IYW
$23.6B
$1.23M 0.57%
48,960
+5,708
+13% +$143K
IYJ icon
59
iShares US Industrials ETF
IYJ
$1.98B
$1.23M 0.56%
24,328
+4,496
+23% +$231K
HTH icon
60
Hilltop Holdings
HTH
$2.26B
$1.23M 0.56%
61,117
+20,677
+51% +$428K
IYH icon
61
iShares US Healthcare ETF
IYH
$3.37B
$1.22M 0.56%
45,375
+4,410
+11% +$116K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.18M 0.54%
28,443
+13,147
+86% +$581K
THO icon
63
Thor Industries
THO
$3.9B
$1.17M 0.54%
22,662
+1,672
+8% +$89.5K
TDW icon
64
Tidewater
TDW
$3.73B
$1.16M 0.53%
918
+109
+13% +$170K
TTE icon
65
TotalEnergies
TTE
$195B
$1.16M 0.53%
17,919
+2,389
+15% +$158K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.14M 0.52%
14,383
+1,779
+14% +$150K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.14M 0.52%
13,460
– –
PG icon
68
Procter & Gamble
PG
$336B
$1.13M 0.52%
13,468
+5,383
+67% +$441K
QCOM icon
69
Qualcomm
QCOM
$155B
$1.13M 0.52%
15,052
+9,722
+182% +$744K
SO icon
70
Southern Company
SO
$109B
$1.11M 0.51%
25,505
+3,159
+14% +$139K
DUK icon
71
Duke Energy
DUK
$97.8B
$1.09M 0.5%
14,615
+1,688
+13% +$123K
WMB icon
72
Williams Companies
WMB
$87.5B
$1.08M 0.49%
19,434
+2,951
+18% +$170K
OGE icon
73
OGE Energy
OGE
$9.78B
$1.04M 0.48%
28,044
+1,812
+7% +$66.7K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.48%
14,718
+10,194
+225% +$726K
GSK icon
75
GSK
GSK
$104B
$995K 0.46%
17,310
+3,863
+29% +$237K
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.