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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
ORCL icon
101
Oracle
ORCL
$374B
$511K 0.25%
12,508
-1,388
-10% -$52.8K
TUP
102
DELISTED
Tupperware Brands Corporation
TUP
$511K 0.25%
6,099
+266
+5% +$21.9K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$505K 0.25%
9,176
-100
-1% -$5.41K
SRE icon
104
Sempra
SRE
$57.9B
$505K 0.25%
10,430
+1,362
+15% +$63.3K
AMG icon
105
Affiliated Managers Group
AMG
$9.69B
$495K 0.25%
2,475
-3,022
-55% -$594K
NOC icon
106
Northrop Grumman
NOC
$77.1B
$494K 0.25%
4,011
+760
+23% +$90.1K
GD icon
107
General Dynamics
GD
$104B
$491K 0.24%
4,506
+676
+18% +$70K
BAC icon
108
Bank of America
BAC
$435B
$490K 0.24%
28,477
+15,030
+112% +$253K
IFF icon
109
International Flavors & Fragrances
IFF
$20.2B
$490K 0.24%
5,120
-3,644
-42% -$328K
ETN icon
110
Eaton
ETN
$161B
$486K 0.24%
6,467
+669
+12% +$49.3K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.3B
$483K 0.24%
3,552
+411
+13% +$56.2K
DRI icon
112
Darden Restaurants
DRI
$23.3B
$472K 0.24%
10,413
+2,794
+37% +$125K
QCOM icon
113
Qualcomm
QCOM
$155B
$471K 0.23%
5,967
-3,779
-39% -$285K
ECL icon
114
Ecolab
ECL
$78.1B
$460K 0.23%
4,265
-287
-6% -$30.1K
SLB icon
115
SLB Ltd
SLB
$73.6B
$450K 0.22%
4,619
-295
-6% -$26.7K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$447K 0.22%
12,718
+212
+2% +$7.31K
HT
117
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$437K 0.22%
18,755
-250
-1% -$5.58K
BFH icon
118
Bread Financial
BFH
$4.37B
$433K 0.22%
1,990
+288
+17% +$61.9K
CLX icon
119
Clorox
CLX
$11.6B
$428K 0.21%
4,864
+738
+18% +$64.8K
VTR icon
120
Ventas
VTR
$48B
$424K 0.21%
+6,123
New +$426K
ABBV icon
121
AbbVie
ABBV
$443B
$416K 0.21%
8,099
-1,235
-13% -$62.4K
MON
122
DELISTED
Monsanto Co
MON
$408K 0.2%
3,585
-69
-2% -$7.68K
CB icon
123
Chubb
CB
$135B
$404K 0.2%
4,072
-365
-8% -$35.4K
HYS icon
124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$402K 0.2%
3,775
-50
-1% -$5.33K
JPM icon
125
JPMorgan Chase
JPM
$935B
$402K 0.2%
6,616
-854
-11% -$49.4K
3 4
5
6 7

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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.