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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$776K 0.39%
27,944
+963
+4% +$28K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$767K 0.38%
9,577
+31
+0.3% +$2.49K
KO icon
78
Coca-Cola
KO
$377B
$767K 0.38%
19,853
-6,266
-24% -$242K
BP icon
79
BP
BP
$116B
$741K 0.37%
18,815
+11,397
+154% +$449K
PFE icon
80
Pfizer
PFE
$143B
$734K 0.37%
24,089
+2,519
+12% +$75.1K
NEE icon
81
NextEra Energy
NEE
$181B
$715K 0.36%
29,940
-2,848
-9% -$64.5K
V icon
82
Visa
V
$684B
$710K 0.35%
13,152
-1,268
-9% -$70.5K
GE icon
83
GE Aerospace
GE
$374B
$704K 0.35%
5,671
-4,192
-43% -$518K
ALL icon
84
Allstate
ALL
$68B
$666K 0.33%
11,762
+4,694
+66% +$252K
PPG icon
85
PPG Industries
PPG
$24.6B
$664K 0.33%
6,868
+908
+15% +$86.2K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$663K 0.33%
9,393
-251
-3% -$17.2K
GSK icon
87
GSK
GSK
$104B
$645K 0.32%
9,670
+5,858
+154% +$396K
CSCO icon
88
Cisco
CSCO
$457B
$643K 0.32%
28,674
-19,770
-41% -$437K
PG icon
89
Procter & Gamble
PG
$336B
$639K 0.32%
7,931
+3,013
+61% +$237K
AEP icon
90
American Electric Power
AEP
$69.6B
$636K 0.32%
12,555
+5,117
+69% +$249K
PPL
91
PPL Corp
PPL
$26.5B
$634K 0.32%
20,533
+10,752
+110% +$312K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$630K 0.31%
5,093
-321
-6% -$40K
NVO
93
Novo Nordisk
NVO
$208B
$624K 0.31%
27,366
-5,314
-16% -$113K
D icon
94
Dominion Energy
D
$60.8B
$608K 0.3%
8,570
+4,175
+95% +$285K
ADT
95
DELISTED
ADT Corp
ADT
$605K 0.3%
+20,196
New +$667K
VOD icon
96
Vodafone
VOD
$36.3B
$556K 0.28%
15,095
-8,101
-35% -$312K
RTX icon
97
RTX Corp
RTX
$290B
$554K 0.28%
7,538
-1,036
-12% -$74.4K
MSFT icon
98
Microsoft
MSFT
$3.45T
$536K 0.27%
13,058
-11,930
-48% -$448K
WMB icon
99
Williams Companies
WMB
$87.5B
$531K 0.26%
+13,079
New +$530K
HON icon
100
Honeywell
HON
$77B
$512K 0.26%
6,145
+53
+0.9% +$4.39K
2 3
4
5 6

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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.