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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
PG icon
51
Procter & Gamble
PG
$336B
$2.14M 0.55%
26,075
+11,175
+75% +$961K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.11M 0.54%
56,010
+7,754
+16% +$285K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.1M 0.54%
94,608
+29,298
+45% +$677K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.1B
$2.05M 0.52%
+15,110
New +$1.99M
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.01M 0.51%
40,808
+8,887
+28% +$374K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.99M 0.51%
+17,886
New +$1.99M
ADT
57
DELISTED
ADT Corp
ADT
$1.99M 0.51%
47,962
+6,608
+16% +$248K
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.99M 0.51%
19,586
+15,756
+411% +$1.6M
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.98M 0.51%
+28,129
New +$1.96M
AGCO icon
60
AGCO
AGCO
$7.15B
$1.95M 0.5%
40,874
+1,091
+3% +$51.1K
CVX icon
61
Chevron
CVX
$392B
$1.94M 0.49%
18,454
+5,051
+38% +$539K
PFE icon
62
Pfizer
PFE
$143B
$1.94M 0.49%
58,686
+45,953
+361% +$1.46M
LSCC icon
63
Lattice Semiconductor
LSCC
$17.6B
$1.91M 0.49%
+300,700
New +$1.99M
FNV icon
64
Franco-Nevada
FNV
$41.1B
$1.9M 0.48%
+39,090
New +$2.03M
IEX icon
65
IDEX
IEX
$17B
$1.88M 0.48%
24,777
+1,073
+5% +$80.8K
PFIG icon
66
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.88M 0.48%
+72,972
New +$1.87M
WFC icon
67
Wells Fargo
WFC
$261B
$1.85M 0.47%
33,932
+15,395
+83% +$832K
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.82M 0.47%
+55,038
New +$1.71M
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.45B
$1.77M 0.45%
52,733
-3,915
-7% -$135K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.76M 0.45%
57,755
+2,935
+5% +$86.8K
TRN icon
71
Trinity Industries
TRN
$2.49B
$1.73M 0.44%
67,850
-7,296
-10% -$159K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.72M 0.44%
+35,364
New +$1.7M
QCOM icon
73
Qualcomm
QCOM
$155B
$1.71M 0.44%
24,663
+6,755
+38% +$476K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$1.71M 0.44%
26,497
+21,189
+399% +$1.33M
BIIB icon
75
Biogen
BIIB
$30B
$1.71M 0.44%
+4,046
New +$1.59M
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.