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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
TPR icon
101
Tapestry
TPR
$30.8B
$659K 0.23%
17,557
+526
+3% +$18.5K
INTC icon
102
Intel
INTC
$455B
$627K 0.22%
17,290
+3,891
+29% +$135K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$623K 0.22%
3,030
-571
-16% -$115K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56B
$622K 0.21%
14,888
+3,068
+26% +$125K
PRGO icon
105
Perrigo
PRGO
$1.4B
$617K 0.21%
3,693
-609
-14% -$95.2K
SRCL
106
DELISTED
Stericycle Inc
SRCL
$615K 0.21%
4,691
+17
+0.4% +$2.14K
RTX icon
107
RTX Corp
RTX
$290B
$603K 0.21%
8,337
+2,893
+53% +$197K
GE icon
108
GE Aerospace
GE
$374B
$587K 0.2%
4,848
-349
-7% -$42.9K
UL icon
109
Unilever
UL
$137B
$568K 0.2%
12,455
+1,780
+17% +$81.7K
PPG icon
110
PPG Industries
PPG
$24.6B
$564K 0.19%
4,878
-592
-11% -$61.4K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$562K 0.19%
9,856
+200
+2% +$10.9K
LKQ icon
112
LKQ Corp
LKQ
$5.68B
$550K 0.19%
19,582
+1,835
+10% +$51.2K
VOD icon
113
Vodafone
VOD
$36.3B
$535K 0.18%
15,678
-381
-2% -$12.8K
NEE icon
114
NextEra Energy
NEE
$181B
$521K 0.18%
19,624
-1,756
-8% -$44.3K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$511K 0.18%
4,498
-347
-7% -$40K
MTB icon
116
M&T Bank
MTB
$35.7B
$504K 0.17%
4,011
-599
-13% -$73.5K
BCE icon
117
BCE
BCE
$20.2B
$495K 0.17%
10,776
+1,641
+18% +$73.7K
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$488K 0.17%
12,736
-1,720
-12% -$64.3K
DHC
119
Diversified Healthcare Trust
DHC
$2.15B
$481K 0.17%
21,936
+5,351
+32% +$117K
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$467K 0.16%
6,160
-553
-8% -$41.2K
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
$462K 0.16%
4,599
+54
+1% +$5.38K
GD icon
122
General Dynamics
GD
$104B
$460K 0.16%
3,344
-592
-15% -$80.5K
NXPI icon
123
NXP Semiconductors
NXPI
$57.8B
$457K 0.16%
5,988
-285
-5% -$20.2K
ORCL icon
124
Oracle
ORCL
$374B
$456K 0.16%
10,154
+1,124
+12% +$45.7K
LLY icon
125
Eli Lilly
LLY
$1.02T
$454K 0.16%
6,586
-348
-5% -$23.5K
3 4
5
6 7

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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.