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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
EMC
76
DELISTED
EMC CORPORATION
EMC
$993K 0.46%
+33,958
New +$980K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$958K 0.44%
22,974
-825
-3% -$36.6K
PEP icon
78
PepsiCo
PEP
$190B
$938K 0.43%
10,073
-1,554
-13% -$142K
SLB icon
79
SLB Ltd
SLB
$73.6B
$932K 0.43%
9,167
+4,801
+110% +$523K
WFC icon
80
Wells Fargo
WFC
$261B
$913K 0.42%
17,611
+10
+0.1% +$514
CTSH icon
81
Cognizant
CTSH
$24.9B
$882K 0.4%
19,705
+14,291
+264% +$672K
BP icon
82
BP
BP
$116B
$876K 0.4%
24,351
+3,146
+15% +$125K
KO icon
83
Coca-Cola
KO
$377B
$859K 0.39%
20,150
+1,277
+7% +$52.8K
PHO icon
84
Invesco Water Resources ETF
PHO
$2.01B
$854K 0.39%
34,700
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$827K 0.38%
28,458
+201
+0.7% +$5.81K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$813K 0.37%
6,700
– –
PPL
87
PPL Corp
PPL
$26.5B
$806K 0.37%
26,333
+2,967
+13% +$92.8K
ABBV icon
88
AbbVie
ABBV
$443B
$750K 0.34%
12,981
-1,671
-11% -$92.8K
MSFT icon
89
Microsoft
MSFT
$3.45T
$749K 0.34%
16,154
-520
-3% -$23.2K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$711K 0.33%
8,877
-700
-7% -$56.1K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$709K 0.33%
3,601
-2,849
-44% -$563K
ALL icon
92
Allstate
ALL
$68B
$702K 0.32%
11,436
-1,740
-13% -$104K
D icon
93
Dominion Energy
D
$60.8B
$694K 0.32%
10,043
+560
+6% +$38.7K
IWB icon
94
iShares Russell 1000 ETF
IWB
$48.2B
$672K 0.31%
6,117
+2,702
+79% +$299K
V icon
95
Visa
V
$684B
$659K 0.3%
12,372
-188
-1% -$10.1K
VTR icon
96
Ventas
VTR
$48B
$657K 0.3%
9,286
+1,350
+17% +$98.6K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
$654K 0.3%
9,100
-247
-3% -$18.6K
AEP icon
98
American Electric Power
AEP
$69.6B
$647K 0.3%
12,405
-13
-0.1% -$687
PRGO icon
99
Perrigo
PRGO
$1.4B
$646K 0.3%
4,302
+2,730
+174% +$407K
BKNG icon
100
Booking.com
BKNG
$149B
$645K 0.3%
13,925
-850
-6% -$41.8K
2 3
4
5 6

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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.