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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
EIX icon
176
Edison International
EIX
$28.2B
$264K 0.13%
+4,661
New +$232K
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
$264K 0.13%
1,042
-201
-16% -$52K
C icon
178
Citigroup
C
$222B
$263K 0.13%
5,527
-10
-0.2% -$498
CERN
179
DELISTED
Cerner Corp
CERN
$262K 0.13%
4,650
-307
-6% -$17.7K
AXP icon
180
American Express
AXP
$227B
$259K 0.13%
2,881
-89
-3% -$7.95K
CMI icon
181
Cummins
CMI
$87.5B
$259K 0.13%
1,740
-84
-5% -$11.7K
LKQ icon
182
LKQ Corp
LKQ
$5.68B
$258K 0.13%
9,779
-271
-3% -$7.58K
PSX icon
183
Phillips 66
PSX
$84.9B
$258K 0.13%
3,353
-1,255
-27% -$95.6K
JAZZ icon
184
Jazz Pharmaceuticals
JAZZ
$15.9B
$257K 0.13%
1,853
-485
-21% -$73K
DLTR icon
185
Dollar Tree
DLTR
$24.4B
$256K 0.13%
4,921
-237
-5% -$12.6K
CELG
186
DELISTED
Celgene Corp
CELG
$250K 0.12%
3,588
+20
+0.6% +$1.58K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$249K 0.12%
3,510
– –
ES icon
188
Eversource Energy
ES
$26.9B
$249K 0.12%
5,481
+603
+12% +$26.3K
NXPI icon
189
NXP Semiconductors
NXPI
$57.8B
$244K 0.12%
+4,142
New +$216K
LMNR icon
190
Limoneira
LMNR
$235M
$239K 0.12%
10,540
– –
MA icon
191
Mastercard
MA
$502B
$238K 0.12%
3,189
-501
-14% -$39.1K
APH icon
192
Amphenol
APH
$198B
$237K 0.12%
20,648
-4,992
-19% -$55.6K
META icon
193
Meta Platforms (Facebook)
META
$1.42T
$237K 0.12%
+3,939
New +$250K
PRGO icon
194
Perrigo
PRGO
$1.4B
$237K 0.12%
+1,532
New +$242K
MKC icon
195
McCormick & Company Non-Voting
MKC
$13.7B
$236K 0.12%
6,566
-2,166
-25% -$72.9K
FNX icon
196
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$234K 0.12%
4,555
– –
LECO icon
197
Lincoln Electric
LECO
$14.2B
$234K 0.12%
3,244
-541
-14% -$38.8K
CP icon
198
Canadian Pacific Kansas City
CP
$78.1B
$230K 0.11%
7,635
+120
+2% +$3.64K
AAP icon
199
Advance Auto Parts
AAP
$3.35B
$226K 0.11%
1,789
-660
-27% -$80.1K
O icon
200
Realty Income
O
$59.6B
$220K 0.11%
+5,562
New +$221K
6 7
8
9 10

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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.