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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
AMZN icon
126
Amazon
AMZN
$2.92T
$401K 0.2%
23,820
+440
+2% +$8.16K
TFC icon
127
Truist Financial
TFC
$63.3B
$401K 0.2%
9,983
+4,526
+83% +$173K
GIS icon
128
General Mills
GIS
$19.1B
$389K 0.19%
7,504
+73
+1% +$3.62K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56B
$387K 0.19%
10,000
– –
IOO icon
130
iShares Global 100 ETF
IOO
$8.93B
$385K 0.19%
9,900
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$380K 0.19%
+7,324
New +$390K
INTC icon
132
Intel
INTC
$455B
$377K 0.19%
14,605
+1,435
+11% +$35.8K
ORI icon
133
Old Republic International
ORI
$10.5B
$374K 0.19%
22,821
+11,370
+99% +$181K
BGC icon
134
BGC Group
BGC
$5.45B
$372K 0.19%
88,433
– –
MMM icon
135
3M
MMM
$90.9B
$370K 0.18%
3,259
-153
-4% -$17K
MHFI
136
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$370K 0.18%
4,861
-1,569
-24% -$123K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$366K 0.18%
2,926
+407
+16% +$47.6K
GILD icon
138
Gilead Sciences
GILD
$162B
$366K 0.18%
5,167
+1,054
+26% +$82.7K
UNS
139
DELISTED
UNS ENERGY CORP COM
UNS
$364K 0.18%
6,060
+191
+3% +$11.5K
IWB icon
140
iShares Russell 1000 ETF
IWB
$48.2B
$358K 0.18%
3,415
+750
+28% +$77.2K
TSCO icon
141
Tractor Supply
TSCO
$16.1B
$358K 0.18%
25,330
-350
-1% -$4.95K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$358K 0.18%
4,766
-1,337
-22% -$100K
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.45B
$356K 0.18%
9,222
+121
+1% +$4.56K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$353K 0.18%
3,474
+279
+9% +$28.3K
LNT icon
145
Alliant Energy
LNT
$18.3B
$352K 0.18%
12,362
+1,644
+15% +$43.5K
EMR icon
146
Emerson Electric
EMR
$83.9B
$351K 0.17%
5,250
-4,104
-44% -$270K
PEG icon
147
Public Service Enterprise Group
PEG
$38.2B
$345K 0.17%
9,034
+378
+4% +$13.1K
WELL icon
148
Welltower
WELL
$169B
$342K 0.17%
+5,732
New +$328K
HUB.B
149
DELISTED
HUBBELL INC CL-B
HUB.B
$340K 0.17%
2,837
+415
+17% +$48.8K
SBUX icon
150
Starbucks
SBUX
$120B
$332K 0.17%
9,068
+240
+3% +$8.88K
4 5
6
7 8

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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.