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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
HON icon
126
Honeywell
HON
$77B
$451K 0.16%
5,024
-445
-8% -$38.3K
GIS icon
127
General Mills
GIS
$19.1B
$450K 0.16%
8,427
+2,176
+35% +$113K
VRSK icon
128
Verisk Analytics
VRSK
$25.4B
$444K 0.15%
6,938
+354
+5% +$22K
DRI icon
129
Darden Restaurants
DRI
$23.3B
$431K 0.15%
8,232
-1,407
-15% -$68.2K
NOC icon
130
Northrop Grumman
NOC
$77.1B
$425K 0.15%
2,883
-453
-14% -$62.1K
O icon
131
Realty Income
O
$59.6B
$408K 0.14%
8,830
+491
+6% +$21.8K
MMM icon
132
3M
MMM
$90.9B
$404K 0.14%
2,942
+403
+16% +$51.7K
JPM icon
133
JPMorgan Chase
JPM
$935B
$401K 0.14%
6,409
+611
+11% +$36.8K
CLX icon
134
Clorox
CLX
$11.6B
$398K 0.14%
3,814
-762
-17% -$76.2K
CRR
135
DELISTED
Carbo Ceramics Inc.
CRR
$390K 0.13%
+9,745
New +$455K
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$386K 0.13%
3,830
– –
SRE icon
137
Sempra
SRE
$57.9B
$382K 0.13%
6,848
-1,120
-14% -$61K
PFE icon
138
Pfizer
PFE
$143B
$377K 0.13%
12,733
+948
+8% +$27.2K
CMI icon
139
Cummins
CMI
$87.5B
$373K 0.13%
2,585
+72
+3% +$10.2K
CB icon
140
Chubb
CB
$135B
$372K 0.13%
3,235
+50
+2% +$5.54K
NOV icon
141
NOV
NOV
$6.93B
$366K 0.13%
5,591
+183
+3% +$12.7K
DFS
142
DELISTED
Discover Financial Services
DFS
$364K 0.13%
5,551
+203
+4% +$13K
LNC icon
143
Lincoln National
LNC
$8.73B
$362K 0.13%
6,281
+163
+3% +$8.87K
LUV icon
144
Southwest Airlines
LUV
$22B
$361K 0.12%
8,526
+73
+0.9% +$2.73K
NVO
145
Novo Nordisk
NVO
$208B
$355K 0.12%
16,786
+82
+0.5% +$1.83K
CNI icon
146
Canadian National Railway
CNI
$76.9B
$345K 0.12%
5,012
-238
-5% -$16.3K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$339K 0.12%
3,195
– –
ORI icon
148
Old Republic International
ORI
$10.5B
$339K 0.12%
23,209
-18
-0.1% -$263
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$337K 0.12%
8,436
– –
CVS icon
150
CVS Health
CVS
$133B
$324K 0.11%
3,373
-409
-11% -$36K
4 5
6
7 8

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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.