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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
VZ icon
51
Verizon
VZ
$195B
$1.45M 0.5%
30,991
+1,902
+7% +$93.1K
THO icon
52
Thor Industries
THO
$3.9B
$1.43M 0.49%
25,570
+2,908
+13% +$157K
TKR icon
53
Timken Company
TKR
$9.56B
$1.42M 0.49%
33,227
+2,437
+8% +$102K
DUK icon
54
Duke Energy
DUK
$97.8B
$1.37M 0.47%
16,361
+1,746
+12% +$141K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.47%
9,040
-1,106
-11% -$160K
PG icon
56
Procter & Gamble
PG
$336B
$1.36M 0.47%
14,900
+1,432
+11% +$126K
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.34M 0.46%
31,921
+3,553
+13% +$175K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$1.33M 0.46%
55,880
– –
QCOM icon
59
Qualcomm
QCOM
$155B
$1.33M 0.46%
17,908
+2,856
+19% +$209K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.32M 0.46%
15,640
+2,180
+16% +$185K
SO icon
61
Southern Company
SO
$109B
$1.3M 0.45%
26,559
+1,054
+4% +$49.8K
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$1.3M 0.45%
11,268
-776
-6% -$86.1K
NGG icon
63
National Grid
NGG
$80.4B
$1.29M 0.45%
18,909
+1,009
+6% +$70.1K
MUSA icon
64
Murphy USA
MUSA
$11.2B
$1.16M 0.4%
16,838
+11,179
+198% +$664K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.4%
13,676
-1,042
-7% -$81.4K
OGE icon
66
OGE Energy
OGE
$9.78B
$1.13M 0.39%
31,797
+3,753
+13% +$136K
LO
67
DELISTED
LORILLARD INC COM STK
LO
$1.1M 0.38%
17,511
-3,583
-17% -$222K
TDW icon
68
Tidewater
TDW
$3.73B
$1.09M 0.38%
1,043
+125
+14% +$142K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.09M 0.38%
27,733
-710
-2% -$28.9K
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.05M 0.36%
15,061
+678
+5% +$48.9K
PEP icon
71
PepsiCo
PEP
$190B
$1.03M 0.36%
10,877
+804
+8% +$77.1K
WFC icon
72
Wells Fargo
WFC
$261B
$1.02M 0.35%
18,537
+926
+5% +$49K
CTSH icon
73
Cognizant
CTSH
$24.9B
$999K 0.35%
18,965
-740
-4% -$37K
WMB icon
74
Williams Companies
WMB
$87.5B
$987K 0.34%
21,963
+2,529
+13% +$129K
KO icon
75
Coca-Cola
KO
$377B
$978K 0.34%
23,162
+3,012
+15% +$129K
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.