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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$319K 0.15%
8,436
– –
GIS icon
152
General Mills
GIS
$19.1B
$315K 0.14%
6,251
-1,402
-18% -$73.5K
DTE icon
153
DTE Energy
DTE
$29.5B
$314K 0.14%
4,856
-702
-13% -$45.5K
TUP
154
DELISTED
Tupperware Brands Corporation
TUP
$303K 0.14%
4,397
-1,473
-25% -$112K
CVS icon
155
CVS Health
CVS
$133B
$301K 0.14%
3,782
+125
+3% +$9.85K
MMM icon
156
3M
MMM
$90.9B
$301K 0.14%
2,539
-785
-24% -$94.4K
MUSA icon
157
Murphy USA
MUSA
$11.2B
$300K 0.14%
+5,659
New +$293K
CNK icon
158
Cinemark Holdings
CNK
$4.24B
$295K 0.14%
8,665
-1,300
-13% -$45.1K
ETN icon
159
Eaton
ETN
$161B
$292K 0.13%
4,600
-1,644
-26% -$117K
C icon
160
Citigroup
C
$222B
$288K 0.13%
5,557
– –
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$287K 0.13%
3,399
-498
-13% -$40.9K
LUV icon
162
Southwest Airlines
LUV
$22B
$285K 0.13%
8,453
– –
HUB.B
163
DELISTED
HUBBELL INC CL-B
HUB.B
$281K 0.13%
2,330
-445
-16% -$53.8K
LNT icon
164
Alliant Energy
LNT
$18.3B
$274K 0.13%
9,908
-1,600
-14% -$46.1K
PCG icon
165
PG&E
PCG
$38.3B
$274K 0.13%
6,069
-1,120
-16% -$51.5K
CSCO icon
166
Cisco
CSCO
$457B
$271K 0.12%
10,790
-510
-5% -$12.8K
WMT icon
167
Walmart Inc
WMT
$885B
$271K 0.12%
10,620
-108
-1% -$2.73K
EMR icon
168
Emerson Electric
EMR
$83.9B
$270K 0.12%
4,312
-535
-11% -$34.7K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.3B
$267K 0.12%
2,061
-1,199
-37% -$161K
NJR icon
170
New Jersey Resources
NJR
$5.84B
$258K 0.12%
10,224
-1,388
-12% -$36.5K
PEG icon
171
Public Service Enterprise Group
PEG
$38.2B
$258K 0.12%
6,905
-1,012
-13% -$37.4K
AET
172
DELISTED
Aetna Inc
AET
$241K 0.11%
2,981
+10
+0.3% +$814
ECL icon
173
Ecolab
ECL
$78.1B
$228K 0.1%
1,985
-2,622
-57% -$295K
NBIS
174
Nebius Group N.V.
NBIS
$48.3B
$224K 0.1%
8,045
-230
-3% -$6.97K
AMP icon
175
Ameriprise Financial
AMP
$48.3B
$223K 0.1%
1,810
+10
+0.6% +$1.23K
5 6
7
8 9

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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.