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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
PCG icon
151
PG&E
PCG
$38.3B
$345K 0.16%
7,189
-428
-6% -$19.4K
HUB.B
152
DELISTED
HUBBELL INC CL-B
HUB.B
$342K 0.16%
2,775
-62
-2% -$7.34K
NJR icon
153
New Jersey Resources
NJR
$5.84B
$332K 0.15%
11,612
-648
-5% -$16.8K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$331K 0.15%
3,195
-279
-8% -$28.6K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$331K 0.15%
8,436
– –
PFE icon
156
Pfizer
PFE
$143B
$327K 0.15%
11,606
-12,483
-52% -$356K
UNS
157
DELISTED
UNS ENERGY CORP COM
UNS
$327K 0.15%
5,404
-656
-11% -$39.5K
META icon
158
Meta Platforms (Facebook)
META
$1.42T
$326K 0.15%
4,847
+908
+23% +$55.9K
LNC icon
159
Lincoln National
LNC
$8.73B
$324K 0.15%
6,308
+2,075
+49% +$103K
MHFI
160
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$324K 0.15%
3,897
-964
-20% -$76K
PEG icon
161
Public Service Enterprise Group
PEG
$38.2B
$323K 0.15%
7,917
-1,117
-12% -$43.4K
EMR icon
162
Emerson Electric
EMR
$83.9B
$322K 0.15%
4,847
-403
-8% -$27.1K
BIIB icon
163
Biogen
BIIB
$30B
$321K 0.15%
1,017
-11
-1% -$3.31K
NSC icon
164
Norfolk Southern
NSC
$75.4B
$317K 0.15%
3,072
+7
+0.2% +$687
TMO icon
165
Thermo Fisher Scientific
TMO
$213B
$317K 0.15%
2,680
-93
-3% -$10.9K
CELG
166
DELISTED
Celgene Corp
CELG
$316K 0.15%
3,682
+94
+3% +$7.15K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$314K 0.15%
4,524
-242
-5% -$17K
HAL icon
168
Halliburton
HAL
$26.9B
$312K 0.15%
+4,390
New +$281K
RSPP
169
DELISTED
RSP Permian, Inc.
RSPP
$308K 0.14%
9,500
– –
CNL
170
DELISTED
CLECO CRP (HOLDING CO)
CNL
$308K 0.14%
5,226
-370
-7% -$19.3K
DFS
171
DELISTED
Discover Financial Services
DFS
$307K 0.14%
+4,948
New +$289K
MAT icon
172
Mattel
MAT
$4.38B
$304K 0.14%
7,795
+1,140
+17% +$44.2K
O icon
173
Realty Income
O
$59.6B
$296K 0.14%
6,890
+1,328
+24% +$55.5K
NBIS
174
Nebius Group N.V.
NBIS
$48.3B
$295K 0.14%
+8,275
New +$254K
SCHW
175
Charles Schwab
SCHW
$183B
$291K 0.14%
10,805
-270
-2% -$7.09K
5 6
7
8 9

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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.