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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
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$1.34M 0.34%
12,549
+1,281
+11% +$142K
CTSH icon
102
Cognizant
CTSH
$24.9B
$1.33M 0.34%
21,285
+2,320
+12% +$137K
INTC icon
103
Intel
INTC
$455B
$1.29M 0.33%
41,137
+23,847
+138% +$805K
FBT icon
104
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.28M 0.33%
+10,846
New +$1.23M
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.28M 0.33%
20,430
+5,369
+36% +$355K
IWC icon
106
iShares Micro-Cap ETF
IWC
$1.44B
$1.27M 0.33%
+16,103
New +$1.24M
OGE icon
107
OGE Energy
OGE
$9.78B
$1.27M 0.32%
40,122
+8,325
+26% +$279K
TTE icon
108
TotalEnergies
TTE
$195B
$1.25M 0.32%
25,266
+6,162
+32% +$316K
LUMN icon
109
Lumen
LUMN
$6.57B
$1.24M 0.32%
+35,966
New +$1.34M
MSFT icon
110
Microsoft
MSFT
$3.45T
$1.23M 0.31%
30,297
+13,942
+85% +$607K
FAB icon
111
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$1.21M 0.31%
+25,416
New +$1.2M
GE icon
112
GE Aerospace
GE
$374B
$1.2M 0.31%
10,120
+5,272
+109% +$628K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.18M 0.3%
29,284
+1,551
+6% +$61.7K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.3%
13,431
-245
-2% -$20.5K
BP icon
115
BP
BP
$116B
$1.15M 0.29%
35,483
+11,641
+49% +$381K
XLVS
116
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.14M 0.29%
+16,543
New +$1.14M
FXH icon
117
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.14M 0.29%
+16,983
New +$1.08M
KYNB
118
Kyntra Bio
KYNB
$27.2M
$1.13M 0.29%
+1,443
New +$1.12M
BCE icon
119
BCE
BCE
$20.2B
$1.11M 0.28%
26,115
+15,339
+142% +$684K
MMM icon
120
3M
MMM
$90.9B
$1.1M 0.28%
7,962
+5,020
+171% +$692K
PEP icon
121
PepsiCo
PEP
$190B
$1.09M 0.28%
11,394
+517
+5% +$50K
C icon
122
Citigroup
C
$222B
$1.09M 0.28%
21,116
+15,560
+280% +$792K
SLB icon
123
SLB Ltd
SLB
$73.6B
$1.07M 0.27%
12,847
+2,672
+26% +$222K
COP icon
124
ConocoPhillips
COP
$147B
$1.06M 0.27%
17,034
-6,474
-28% -$419K
HYLD
125
DELISTED
High Yield ETF
HYLD
$1.05M 0.27%
25,354
+3,042
+14% +$127K
3 4
5
6 7

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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.