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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
BA icon
76
Boeing
BA
$171B
$1.7M 0.43%
+11,328
New +$1.65M
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$1.7M 0.43%
+20,246
New +$1.7M
FLS icon
78
Flowserve
FLS
$9.71B
$1.69M 0.43%
29,881
+2,746
+10% +$159K
THO icon
79
Thor Industries
THO
$3.9B
$1.68M 0.43%
26,614
+1,044
+4% +$62.1K
WMB icon
80
Williams Companies
WMB
$87.5B
$1.63M 0.42%
32,308
+10,345
+47% +$480K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.41%
11,078
+2,038
+23% +$300K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$1.59M 0.41%
+19,404
New +$1.52M
EWG icon
83
iShares MSCI Germany ETF
EWG
$1.59B
$1.56M 0.4%
+52,350
New +$1.5M
MWV
84
DELISTED
MEADWESTVACO CORP
MWV
$1.56M 0.4%
31,288
+15,528
+99% +$773K
KO icon
85
Coca-Cola
KO
$377B
$1.54M 0.39%
37,859
+14,697
+63% +$615K
DAR icon
86
Darling Ingredients
DAR
$9.64B
$1.52M 0.39%
108,783
+4,948
+5% +$81.4K
MNA icon
87
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.51M 0.39%
+52,469
New +$1.49M
TKR icon
88
Timken Company
TKR
$9.56B
$1.51M 0.39%
35,873
+2,646
+8% +$110K
MUSA icon
89
Murphy USA
MUSA
$11.2B
$1.5M 0.38%
20,766
+3,928
+23% +$276K
PNR icon
90
Pentair
PNR
$10.4B
$1.49M 0.38%
35,356
+2,346
+7% +$102K
BX icon
91
Blackstone
BX
$102B
$1.49M 0.38%
+38,926
New +$1.41M
NGG icon
92
National Grid
NGG
$80.4B
$1.48M 0.38%
23,800
+4,891
+26% +$322K
VCLT icon
93
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.48M 0.38%
+15,722
New +$1.48M
DHI icon
94
D.R. Horton
DHI
$40B
$1.47M 0.37%
+51,450
New +$1.34M
SO icon
95
Southern Company
SO
$109B
$1.44M 0.37%
32,488
+5,929
+22% +$282K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.43M 0.37%
35,021
+13,362
+62% +$543K
DEO icon
97
Diageo
DEO
$49B
$1.43M 0.37%
+12,925
New +$1.49M
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$121B
$1.39M 0.36%
56,280
+400
+0.7% +$9.77K
AMLP icon
99
Alerian MLP ETF
AMLP
$13B
$1.39M 0.35%
+16,716
New +$1.41M
PII icon
100
Polaris
PII
$3.82B
$1.36M 0.35%
9,617
-47
-0.5% -$6.93K
2 3
4
5 6

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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.