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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
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$434K 0.2%
8,486
+659
+8% +$32.9K
NXPI icon
127
NXP Semiconductors
NXPI
$57.8B
$429K 0.2%
6,273
-1,300
-17% -$86.5K
SRE icon
128
Sempra
SRE
$57.9B
$420K 0.19%
7,968
-1,830
-19% -$94.3K
NOV icon
129
NOV
NOV
$6.93B
$411K 0.19%
+5,408
New +$447K
VRSK icon
130
Verisk Analytics
VRSK
$25.4B
$401K 0.18%
+6,584
New +$411K
NVO
131
Novo Nordisk
NVO
$208B
$398K 0.18%
16,704
-9,344
-36% -$215K
HYS icon
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$397K 0.18%
3,830
-95
-2% -$10K
BCE icon
133
BCE
BCE
$20.2B
$391K 0.18%
9,135
+3,148
+53% +$141K
CNI icon
134
Canadian National Railway
CNI
$76.9B
$372K 0.17%
5,250
-890
-14% -$61.7K
RTX icon
135
RTX Corp
RTX
$290B
$362K 0.17%
5,444
-1,641
-23% -$113K
TFC icon
136
Truist Financial
TFC
$63.3B
$351K 0.16%
9,450
-1,370
-13% -$51.7K
JPM icon
137
JPMorgan Chase
JPM
$935B
$349K 0.16%
5,798
+1,487
+34% +$86.9K
DFS
138
DELISTED
Discover Financial Services
DFS
$345K 0.16%
5,348
+400
+8% +$25.1K
ORCL icon
139
Oracle
ORCL
$374B
$345K 0.16%
9,030
-2,420
-21% -$98K
DHC
140
Diversified Healthcare Trust
DHC
$2.15B
$344K 0.16%
16,585
+2,214
+15% +$50.2K
IFF icon
141
International Flavors & Fragrances
IFF
$20.2B
$340K 0.16%
3,552
-637
-15% -$64.4K
CB icon
142
Chubb
CB
$135B
$334K 0.15%
3,185
-1,369
-30% -$143K
CMI icon
143
Cummins
CMI
$87.5B
$332K 0.15%
2,513
+759
+43% +$109K
ORI icon
144
Old Republic International
ORI
$10.5B
$332K 0.15%
23,227
-3,176
-12% -$48.5K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$331K 0.15%
3,195
– –
PFE icon
146
Pfizer
PFE
$143B
$331K 0.15%
11,785
+179
+2% +$5.02K
O icon
147
Realty Income
O
$59.6B
$330K 0.15%
8,339
+1,449
+21% +$61.8K
LNC icon
148
Lincoln National
LNC
$8.73B
$328K 0.15%
6,118
-190
-3% -$10.1K
BAC icon
149
Bank of America
BAC
$435B
$325K 0.15%
19,107
-9,440
-33% -$150K
RSPP
150
DELISTED
RSP Permian, Inc.
RSPP
$324K 0.15%
12,700
+3,200
+34% +$89K
4 5
6
7 8

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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.