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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
GE icon
101
GE Aerospace
GE
$374B
$638K 0.29%
5,197
-271
-5% -$33.8K
MWV
102
DELISTED
MEADWESTVACO CORP
MWV
$612K 0.28%
14,948
-24,823
-62% -$1.06M
TPR icon
103
Tapestry
TPR
$30.8B
$606K 0.28%
+17,031
New +$610K
DOC icon
104
Healthpeak Properties
DOC
$15.1B
$580K 0.27%
16,054
+2,740
+21% +$104K
MTB icon
105
M&T Bank
MTB
$35.7B
$568K 0.26%
+4,610
New +$567K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$563K 0.26%
4,845
-260
-5% -$32.1K
SRCL
107
DELISTED
Stericycle Inc
SRCL
$545K 0.25%
+4,674
New +$552K
PPG icon
108
PPG Industries
PPG
$24.6B
$538K 0.25%
5,470
-1,142
-17% -$116K
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$531K 0.24%
14,456
– –
VOD icon
110
Vodafone
VOD
$36.3B
$528K 0.24%
16,059
+1,888
+13% +$63K
WELL icon
111
Welltower
WELL
$169B
$527K 0.24%
8,454
+1,440
+21% +$92.9K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$504K 0.23%
9,656
– –
UL icon
113
Unilever
UL
$137B
$503K 0.23%
10,675
+3,144
+42% +$155K
NEE icon
114
NextEra Energy
NEE
$181B
$502K 0.23%
21,380
-3,432
-14% -$82.9K
GD icon
115
General Dynamics
GD
$104B
$500K 0.23%
3,936
-565
-13% -$68.6K
LKQ icon
116
LKQ Corp
LKQ
$5.68B
$472K 0.22%
17,747
+8,238
+87% +$222K
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
$472K 0.22%
+6,713
New +$495K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56B
$468K 0.21%
11,820
+820
+7% +$33K
INTC icon
119
Intel
INTC
$455B
$466K 0.21%
13,399
-390
-3% -$13.2K
HON icon
120
Honeywell
HON
$77B
$458K 0.21%
5,469
-38
-0.7% -$3.23K
LLY icon
121
Eli Lilly
LLY
$1.02T
$450K 0.21%
6,934
+791
+13% +$50.1K
DRI icon
122
Darden Restaurants
DRI
$23.3B
$443K 0.2%
9,639
-1,370
-12% -$57.9K
CLX icon
123
Clorox
CLX
$11.6B
$439K 0.2%
4,576
-383
-8% -$34.6K
NOC icon
124
Northrop Grumman
NOC
$77.1B
$439K 0.2%
3,336
-682
-17% -$86.1K
MJN
125
DELISTED
Mead Johnson Nutrition Company
MJN
$437K 0.2%
+4,545
New +$431K
3 4
5
6 7

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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.