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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
+3.53%
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
(+35%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
24.6%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
351
New
150
Increased
127
Reduced
47
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.08M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.58M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWS
SWS GROUP INC
SWS
|
+$70.3M |
| 2 |
Hilltop Holdings
HTH
|
+$1.84M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.7M |
| 4 |
iShares US Utilities ETF
IDU
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PMR
151
DELISTED
Invesco Dynamic Retail ETF
PMR
| $815K | 0.21% |
+19,662
| New | +$781K |
|
152
Honeywell
HON
$77B
| $791K | 0.2% |
8,439
+3,415
| +68% | +$313K |
|
153
Walt Disney
DIS
$167B
| $790K | 0.2% |
7,529
+4,708
| +167% | +$475K |
|
|
154
Hilltop Holdings
HTH
$2.26B
| $778K | 0.2% |
40,028
-96,874
| -71% | -$1.84M |
|
155
NextEra Energy
NEE
$181B
| $777K | 0.2% |
29,868
+10,244
| +52% | +$270K |
|
156
Allstate
ALL
$68B
| $742K | 0.19% |
10,434
+109
| +1% | +$7.7K |
|
157
Tapestry
TPR
$30.8B
| $725K | 0.19% |
17,492
-65
| -0.4% | -$2.59K |
|
158
Bank of America
BAC
$435B
| $722K | 0.18% |
46,929
+29,657
| +172% | +$476K |
|
159
Walmart Inc
WMT
$885B
| $721K | 0.18% |
26,283
+16,161
| +160% | +$458K |
|
160
iShares Russell Mid-Cap ETF
IWR
$56B
| $716K | 0.18% |
16,544
+1,656
| +11% | +$70.4K |
|
161
JPMorgan Chase
JPM
$935B
| $714K | 0.18% |
11,777
+5,368
| +84% | +$318K |
|
162
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $704K | 0.18% |
8,741
+471
| +6% | +$37.8K |
|
163
Vodafone
VOD
$36.3B
| $687K | 0.18% |
21,040
+5,362
| +34% | +$184K |
|
164
Booking.com
BKNG
$149B
| $683K | 0.17% |
14,675
+200
| +1% | +$8.95K |
|
165
General Mills
GIS
$19.1B
| $683K | 0.17% |
12,088
+3,661
| +43% | +$195K |
|
166
American Electric Power
AEP
$69.6B
| $682K | 0.17% |
12,120
-112
| -0.9% | -$6.64K |
|
167
iShares Russell 1000 ETF
IWB
$48.2B
| $680K | 0.17% |
5,872
-270
| -4% | -$31.2K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$109B
| $673K | 0.17% |
11,406
+1,550
| +16% | +$88.8K |
|
169
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $665K | 0.17% |
+27,600
| New | +$691K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $654K | 0.17% |
+8,078
| New | +$650K |
|
171
Lockheed Martin
LMT
$134B
| $633K | 0.16% |
+3,120
| New | +$616K |
|
|
SRCL
172
DELISTED
Stericycle Inc
SRCL
| $618K | 0.16% |
4,398
-293
| -6% | -$39.6K |
|
173
ScottsMiracle-Gro
SMG
$3.82B
| $617K | 0.16% |
+9,193
| New | +$599K |
|
|
PBCT
174
DELISTED
People's United Financial Inc
PBCT
| $613K | 0.16% |
+40,327
| New | +$598K |
|
175
Marriott International
MAR
$98.3B
| $600K | 0.15% |
+7,476
| New | +$596K |
|
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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.