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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
ORI icon
126
Old Republic International
ORI
$10.5B
$436K 0.2%
26,403
+3,582
+16% +$59.8K
TFC icon
127
Truist Financial
TFC
$63.3B
$427K 0.2%
10,820
+837
+8% +$32.1K
INTC icon
128
Intel
INTC
$455B
$426K 0.2%
13,789
-816
-6% -$22.4K
GILD icon
129
Gilead Sciences
GILD
$162B
$424K 0.2%
5,118
-49
-0.9% -$3.81K
SWY
130
DELISTED
SAFEWAY INC
SWY
$424K 0.2%
12,324
-27,630
-69% -$944K
QCOM icon
131
Qualcomm
QCOM
$155B
$422K 0.2%
5,330
-637
-11% -$50.6K
HYS icon
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$419K 0.2%
3,925
+150
+4% +$16K
SBUX icon
133
Starbucks
SBUX
$120B
$403K 0.19%
10,406
+1,338
+15% +$48.6K
MON
134
DELISTED
Monsanto Co
MON
$403K 0.19%
3,227
-358
-10% -$41.9K
GIS icon
135
General Mills
GIS
$19.1B
$402K 0.19%
7,653
+149
+2% +$7.95K
CNI icon
136
Canadian National Railway
CNI
$76.9B
$399K 0.19%
+6,140
New +$365K
MMM icon
137
3M
MMM
$90.9B
$398K 0.19%
3,324
+65
+2% +$7.63K
IOO icon
138
iShares Global 100 ETF
IOO
$8.93B
$390K 0.18%
9,900
– –
UL icon
139
Unilever
UL
$137B
$384K 0.18%
7,531
+3,202
+74% +$160K
LLY icon
140
Eli Lilly
LLY
$1.02T
$382K 0.18%
6,143
+1,033
+20% +$61.6K
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$379K 0.18%
7,827
+503
+7% +$24.8K
IWB icon
142
iShares Russell 1000 ETF
IWB
$48.2B
$376K 0.18%
3,415
– –
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
$376K 0.18%
1,491
+449
+43% +$115K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.1T
$374K 0.17%
2,955
+29
+1% +$3.67K
AMG icon
145
Affiliated Managers Group
AMG
$9.69B
$371K 0.17%
1,808
-667
-27% -$129K
DTE icon
146
DTE Energy
DTE
$29.5B
$369K 0.17%
5,558
+501
+10% +$32.5K
AMZN icon
147
Amazon
AMZN
$2.92T
$368K 0.17%
22,680
-1,140
-5% -$18K
CNK icon
148
Cinemark Holdings
CNK
$4.24B
$352K 0.16%
9,965
+2,474
+33% +$75.7K
LNT icon
149
Alliant Energy
LNT
$18.3B
$350K 0.16%
11,508
-854
-7% -$24.7K
DHC
150
Diversified Healthcare Trust
DHC
$2.15B
$346K 0.16%
14,371
+2,475
+21% +$57.8K
4 5
6
7 8

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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.