We are live on ! Find out more
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
FXG icon
126
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.04M 0.27%
+23,369
New +$1.03M
F icon
127
Ford
F
$58.5B
$1.03M 0.26%
+63,612
New +$1M
PPL
128
PPL Corp
PPL
$26.5B
$1.03M 0.26%
32,720
+5,326
+19% +$171K
FXD icon
129
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.02M 0.26%
+27,412
New +$990K
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.02M 0.26%
+15,688
New +$990K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.2B
$1.02M 0.26%
12,050
+2,638
+28% +$224K
XLKS
132
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$983K 0.25%
+18,648
New +$983K
LO
133
DELISTED
LORILLARD INC COM STK
LO
$981K 0.25%
15,015
-2,496
-14% -$166K
NXPI icon
134
NXP Semiconductors
NXPI
$57.8B
$974K 0.25%
9,704
+3,716
+62% +$327K
VTR icon
135
Ventas
VTR
$48B
$960K 0.25%
11,505
+1,636
+17% +$141K
KMI icon
136
Kinder Morgan
KMI
$71.7B
$941K 0.24%
22,383
+15,674
+234% +$649K
CMBS icon
137
iShares CMBS ETF
CMBS
$474M
$940K 0.24%
+18,020
New +$937K
IHE icon
138
iShares US Pharmaceuticals ETF
IHE
$1.46B
$921K 0.24%
+16,029
New +$877K
WELL icon
139
Welltower
WELL
$169B
$908K 0.23%
11,740
+2,730
+30% +$215K
V icon
140
Visa
V
$684B
$906K 0.23%
13,842
+3,234
+30% +$214K
XLYS
141
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$904K 0.23%
+16,587
New +$904K
D icon
142
Dominion Energy
D
$60.8B
$881K 0.23%
12,434
+1,840
+17% +$136K
RTX icon
143
RTX Corp
RTX
$290B
$880K 0.22%
11,933
+3,596
+43% +$269K
DHC
144
Diversified Healthcare Trust
DHC
$2.15B
$867K 0.22%
39,460
+17,524
+80% +$391K
PHO icon
145
Invesco Water Resources ETF
PHO
$2.01B
$864K 0.22%
34,700
– –
AET
146
DELISTED
Aetna Inc
AET
$857K 0.22%
8,045
+4,986
+163% +$488K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$838K 0.21%
6,748
+48
+0.7% +$5.93K
DOC icon
148
Healthpeak Properties
DOC
$15.1B
$837K 0.21%
21,275
+3,669
+21% +$147K
UL icon
149
Unilever
UL
$137B
$826K 0.21%
17,613
+5,158
+41% +$247K
TDW icon
150
Tidewater
TDW
$3.73B
$815K 0.21%
1,320
+277
+27% +$246K
4 5
6
7 8

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.