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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$541K 0.25%
9,656
+480
+5% +$26K
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$529K 0.25%
14,456
+1,738
+14% +$61.7K
GD icon
103
General Dynamics
GD
$104B
$525K 0.24%
4,501
-5
-0.1% -$569
RTX icon
104
RTX Corp
RTX
$290B
$515K 0.24%
7,085
-453
-6% -$33.4K
SLB icon
105
SLB Ltd
SLB
$73.6B
$515K 0.24%
4,366
-253
-5% -$26.1K
SRE icon
106
Sempra
SRE
$57.9B
$513K 0.24%
9,798
-632
-6% -$31.4K
ECL icon
107
Ecolab
ECL
$78.1B
$512K 0.24%
4,607
+342
+8% +$36.7K
DOC icon
108
Healthpeak Properties
DOC
$15.1B
$502K 0.23%
13,314
+4,620
+53% +$174K
AZN icon
109
AstraZeneca
AZN
$263B
$501K 0.23%
6,749
-6,956
-51% -$503K
NXPI icon
110
NXP Semiconductors
NXPI
$57.8B
$501K 0.23%
7,573
+3,431
+83% +$210K
BFH icon
111
Bread Financial
BFH
$4.37B
$492K 0.23%
2,189
+199
+10% +$40.5K
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
$491K 0.23%
5,870
-229
-4% -$19.2K
ETN icon
113
Eaton
ETN
$161B
$482K 0.22%
6,244
-223
-3% -$16.6K
NOC icon
114
Northrop Grumman
NOC
$77.1B
$481K 0.22%
4,018
+7
+0.2% +$846
VOD icon
115
Vodafone
VOD
$36.3B
$473K 0.22%
14,171
-924
-6% -$32.7K
CB icon
116
Chubb
CB
$135B
$472K 0.22%
4,554
+482
+12% +$49.4K
ORCL icon
117
Oracle
ORCL
$374B
$464K 0.22%
11,450
-1,058
-8% -$43.5K
HON icon
118
Honeywell
HON
$77B
$460K 0.21%
5,507
-638
-10% -$53.3K
DRI icon
119
Darden Restaurants
DRI
$23.3B
$456K 0.21%
11,009
+596
+6% +$26.4K
CLX icon
120
Clorox
CLX
$11.6B
$453K 0.21%
4,959
+95
+2% +$8.51K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.3B
$451K 0.21%
3,260
-292
-8% -$38.4K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56B
$447K 0.21%
11,000
+1,000
+10% +$39K
WELL icon
123
Welltower
WELL
$169B
$440K 0.21%
7,014
+1,282
+22% +$80.7K
BAC icon
124
Bank of America
BAC
$435B
$438K 0.2%
28,547
+70
+0.2% +$1.09K
IFF icon
125
International Flavors & Fragrances
IFF
$20.2B
$437K 0.2%
4,189
-931
-18% -$91.6K
3 4
5
6 7

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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.