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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
+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
BP icon
76
BP
BP
$116B
$914K 0.43%
21,205
+2,390
+13% +$98.6K
GSK icon
77
GSK
GSK
$104B
$898K 0.42%
13,447
+3,777
+39% +$256K
HTH icon
78
Hilltop Holdings
HTH
$2.26B
$860K 0.4%
40,440
-155,477
-79% -$3.41M
ABBV icon
79
AbbVie
ABBV
$443B
$827K 0.39%
14,652
+6,553
+81% +$344K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$817K 0.38%
28,257
+313
+1% +$8.49K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$816K 0.38%
6,700
– –
KO icon
82
Coca-Cola
KO
$377B
$800K 0.37%
18,873
-980
-5% -$39.8K
ALL icon
83
Allstate
ALL
$68B
$774K 0.36%
13,176
+1,414
+12% +$81.5K
PPL
84
PPL Corp
PPL
$26.5B
$773K 0.36%
23,366
+2,833
+14% +$89.3K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$769K 0.36%
9,577
– –
BKNG icon
86
Booking.com
BKNG
$149B
$711K 0.33%
14,775
-1,600
-10% -$76.8K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$700K 0.33%
9,347
-46
-0.5% -$3.38K
MSFT icon
88
Microsoft
MSFT
$3.45T
$695K 0.32%
16,674
+3,616
+28% +$146K
PPG icon
89
PPG Industries
PPG
$24.6B
$695K 0.32%
6,612
-256
-4% -$25.4K
AEP icon
90
American Electric Power
AEP
$69.6B
$692K 0.32%
12,418
-137
-1% -$7.23K
GE icon
91
GE Aerospace
GE
$374B
$689K 0.32%
5,468
-203
-4% -$25.8K
D icon
92
Dominion Energy
D
$60.8B
$678K 0.32%
9,483
+913
+11% +$64K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$661K 0.31%
15,296
+8,839
+137% +$375K
V icon
94
Visa
V
$684B
$661K 0.31%
12,560
-592
-5% -$30.9K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$653K 0.3%
5,105
+12
+0.2% +$1.49K
PG icon
96
Procter & Gamble
PG
$336B
$636K 0.3%
8,085
+154
+2% +$12.4K
NEE icon
97
NextEra Energy
NEE
$181B
$635K 0.3%
24,812
-5,128
-17% -$125K
NVO
98
Novo Nordisk
NVO
$208B
$601K 0.28%
26,048
-1,318
-5% -$29.1K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$596K 0.28%
13,320
-7,380
-36% -$317K
VTR icon
100
Ventas
VTR
$48B
$581K 0.27%
7,936
+1,813
+30% +$135K
2 3
4
5 6

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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.