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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
TTE icon
76
TotalEnergies
TTE
$195B
$978K 0.34%
19,104
+1,185
+7% +$66.8K
GSK icon
77
GSK
GSK
$104B
$958K 0.33%
17,936
+626
+4% +$35K
PPL
78
PPL Corp
PPL
$26.5B
$927K 0.32%
27,394
+1,061
+4% +$34.7K
HYLD
79
DELISTED
High Yield ETF
HYLD
$918K 0.32%
22,312
-2,735
-11% -$126K
PHO icon
80
Invesco Water Resources ETF
PHO
$2.01B
$894K 0.31%
34,700
– –
EMC
81
DELISTED
EMC CORPORATION
EMC
$888K 0.31%
29,863
-4,095
-12% -$119K
SLB icon
82
SLB Ltd
SLB
$73.6B
$869K 0.3%
10,175
+1,008
+11% +$92.7K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$867K 0.3%
21,659
-1,315
-6% -$54.1K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$819K 0.28%
6,700
– –
D icon
85
Dominion Energy
D
$60.8B
$815K 0.28%
10,594
+551
+5% +$39.9K
VTR icon
86
Ventas
VTR
$48B
$808K 0.28%
9,869
+583
+6% +$46K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$762K 0.26%
9,412
+312
+3% +$24.5K
MSFT icon
88
Microsoft
MSFT
$3.45T
$759K 0.26%
16,355
+201
+1% +$9.44K
BP icon
89
BP
BP
$116B
$753K 0.26%
23,842
-509
-2% -$17.1K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$753K 0.26%
28,558
+100
+0.4% +$2.68K
ABBV icon
91
AbbVie
ABBV
$443B
$747K 0.26%
11,414
-1,567
-12% -$98.8K
AEP icon
92
American Electric Power
AEP
$69.6B
$743K 0.26%
12,232
-173
-1% -$9.9K
ALL icon
93
Allstate
ALL
$68B
$726K 0.25%
10,325
-1,111
-10% -$73.1K
DOC icon
94
Healthpeak Properties
DOC
$15.1B
$706K 0.24%
17,606
+1,552
+10% +$61.6K
IWB icon
95
iShares Russell 1000 ETF
IWB
$48.2B
$704K 0.24%
6,142
+25
+0.4% +$2.8K
MWV
96
DELISTED
MEADWESTVACO CORP
MWV
$699K 0.24%
15,760
+812
+5% +$35.1K
V icon
97
Visa
V
$684B
$695K 0.24%
10,608
-1,764
-14% -$106K
WELL icon
98
Welltower
WELL
$169B
$682K 0.24%
9,010
+556
+7% +$39.7K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
$661K 0.23%
8,270
-607
-7% -$48.7K
BKNG icon
100
Booking.com
BKNG
$149B
$660K 0.23%
14,475
+550
+4% +$24.8K
2 3
4
5 6

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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.