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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
TMO icon
151
Thermo Fisher Scientific
TMO
$213B
$332K 0.17%
2,773
-7,138
-72% -$849K
PCG icon
152
PG&E
PCG
$38.3B
$329K 0.16%
7,617
+810
+12% +$34.4K
IKGH
153
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$328K 0.16%
94,331
-2,000
-2% -$6.05K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$323K 0.16%
8,436
– –
DTE icon
155
DTE Energy
DTE
$29.5B
$319K 0.16%
+5,057
New +$298K
BIIB icon
156
Biogen
BIIB
$30B
$314K 0.16%
1,028
-24
-2% -$7.62K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$314K 0.16%
9,688
-29,720
-75% -$969K
HYLD
158
DELISTED
High Yield ETF
HYLD
$313K 0.16%
5,960
+1,983
+50% +$104K
DOC icon
159
Healthpeak Properties
DOC
$15.1B
$307K 0.15%
+8,694
New +$300K
NJR icon
160
New Jersey Resources
NJR
$5.84B
$305K 0.15%
12,260
+98
+0.8% +$2.25K
SCHW
161
Charles Schwab
SCHW
$183B
$303K 0.15%
11,075
+895
+9% +$23.4K
WMT icon
162
Walmart Inc
WMT
$885B
$303K 0.15%
11,901
+333
+3% +$8.36K
LLY icon
163
Eli Lilly
LLY
$1.02T
$301K 0.15%
+5,110
New +$285K
CTSH icon
164
Cognizant
CTSH
$24.9B
$299K 0.15%
5,912
-1,434
-20% -$71.7K
NSC icon
165
Norfolk Southern
NSC
$75.4B
$298K 0.15%
3,065
-402
-12% -$37.3K
CPRI icon
166
Capri Holdings
CPRI
$1.83B
$287K 0.14%
3,079
+299
+11% +$27K
CNL
167
DELISTED
CLECO CRP (HOLDING CO)
CNL
$284K 0.14%
5,596
+571
+11% +$27.7K
GEN icon
168
Gen Digital
GEN
$16.4B
$281K 0.14%
14,095
-140
-1% -$3K
BHC icon
169
Bausch Health
BHC
$2.58B
$279K 0.14%
2,116
-664
-24% -$90.8K
RSPP
170
DELISTED
RSP Permian, Inc.
RSPP
$274K 0.14%
+9,500
New +$239K
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
$270K 0.13%
1,774
-97
-5% -$15.4K
MAT icon
172
Mattel
MAT
$4.38B
$267K 0.13%
6,655
+1,970
+42% +$78.2K
TJX icon
173
TJX Companies
TJX
$174B
$266K 0.13%
8,780
-1,658
-16% -$50.2K
DHC
174
Diversified Healthcare Trust
DHC
$2.15B
$265K 0.13%
+11,896
New +$260K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$265K 0.13%
+6,457
New +$253K
5 6
7
8 9

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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.