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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
(+33%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
24.27%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
| 3 |
iShares US Financials ETF
IYF
|
+$1.64M |
| 4 |
iShares US Utilities ETF
IDU
|
+$1.63M |
| 5 |
Hilltop Holdings
HTH
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
URS
URS CORP
URS
|
+$1.31M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.28M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RSPP
151
DELISTED
RSP Permian, Inc.
RSPP
| $319K | 0.11% |
12,700
| – | – |
|
152
DTE Energy
DTE
$29.5B
| $314K | 0.11% |
4,265
-591
| -12% | -$41K |
|
153
International Flavors & Fragrances
IFF
$20.2B
| $314K | 0.11% |
3,098
-454
| -13% | -$44.9K |
|
154
Bristol-Myers Squibb
BMY
$133B
| $313K | 0.11% |
5,308
-3,178
| -37% | -$179K |
|
155
Cisco
CSCO
$457B
| $310K | 0.11% |
11,140
+350
| +3% | +$9.04K |
|
156
Bank of America
BAC
$435B
| $309K | 0.11% |
17,272
-1,835
| -10% | -$31.4K |
|
157
Citigroup
C
$222B
| $301K | 0.1% |
5,556
-1
| -0% | -$53 |
|
158
Cinemark Holdings
CNK
$4.24B
| $299K | 0.1% |
8,389
-276
| -3% | -$9.57K |
|
159
IBM
IBM
$211B
| $298K | 0.1% |
+1,940
| New | +$309K |
|
160
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $297K | 0.1% |
2,087
+26
| +1% | +$3.52K |
|
161
Walmart Inc
WMT
$885B
| $290K | 0.1% |
10,122
-498
| -5% | -$13.5K |
|
162
Truist Financial
TFC
$63.3B
| $288K | 0.1% |
7,404
-2,046
| -22% | -$77K |
|
163
Eaton
ETN
$161B
| $287K | 0.1% |
4,219
-381
| -8% | -$25.1K |
|
164
Alliant Energy
LNT
$18.3B
| $285K | 0.1% |
8,592
-1,316
| -13% | -$40.7K |
|
165
Kinder Morgan
KMI
$71.7B
| $284K | 0.1% |
+6,709
| New | +$264K |
|
166
PG&E
PCG
$38.3B
| $281K | 0.1% |
5,283
-786
| -13% | -$38.9K |
|
167
New Jersey Resources
NJR
$5.84B
| $274K | 0.09% |
8,946
-1,278
| -13% | -$36.3K |
|
|
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $273K | 0.09% |
3,063
-336
| -10% | -$29.5K |
|
169
Emerson Electric
EMR
$83.9B
| $272K | 0.09% |
4,414
+102
| +2% | +$6.39K |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $272K | 0.09% |
3,059
+78
| +3% | +$6.55K |
|
171
Walt Disney
DIS
$167B
| $266K | 0.09% |
+2,821
| New | +$254K |
|
172
Ameriprise Financial
AMP
$48.3B
| $258K | 0.09% |
1,950
+140
| +8% | +$17.7K |
|
173
Public Service Enterprise Group
PEG
$38.2B
| $253K | 0.09% |
6,104
-801
| -12% | -$32.2K |
|
174
Bread Financial
BFH
$4.37B
| $248K | 0.09% |
1,085
-20
| -2% | -$4.38K |
|
|
175
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $247K | 0.09% |
11,379
-60,903
| -84% | -$1.28M |
|
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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.