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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
CP icon
176
Canadian Pacific Kansas City
CP
$78.1B
$288K 0.13%
7,940
+305
+4% +$10K
CSCO icon
177
Cisco
CSCO
$457B
$281K 0.13%
11,300
-17,374
-61% -$414K
CPRI icon
178
Capri Holdings
CPRI
$1.83B
$276K 0.13%
3,115
+36
+1% +$3.31K
CVS icon
179
CVS Health
CVS
$133B
$276K 0.13%
3,657
+845
+30% +$63.9K
BHC icon
180
Bausch Health
BHC
$2.58B
$275K 0.13%
2,182
+66
+3% +$8.42K
BCE icon
181
BCE
BCE
$20.2B
$272K 0.13%
5,987
+1,010
+20% +$45.5K
DLTR icon
182
Dollar Tree
DLTR
$24.4B
$272K 0.13%
4,989
+68
+1% +$3.58K
CMI icon
183
Cummins
CMI
$87.5B
$271K 0.13%
1,754
+14
+0.8% +$2.12K
WMT icon
184
Walmart Inc
WMT
$885B
$268K 0.13%
10,728
-1,173
-10% -$30.1K
MA icon
185
Mastercard
MA
$502B
$266K 0.12%
3,622
+433
+14% +$32.2K
PSX icon
186
Phillips 66
PSX
$84.9B
$266K 0.12%
3,310
-43
-1% -$3.54K
ADBE icon
187
Adobe
ADBE
$99.5B
$265K 0.12%
+3,665
New +$236K
CTSH icon
188
Cognizant
CTSH
$24.9B
$265K 0.12%
5,414
-498
-8% -$24.3K
C icon
189
Citigroup
C
$222B
$262K 0.12%
5,557
+30
+0.5% +$1.43K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$256K 0.12%
7,660
-2,028
-21% -$65.8K
LKQ icon
191
LKQ Corp
LKQ
$5.68B
$254K 0.12%
9,509
-270
-3% -$7.46K
EIX icon
192
Edison International
EIX
$28.2B
$248K 0.12%
4,266
-395
-8% -$22.1K
JPM icon
193
JPMorgan Chase
JPM
$935B
$248K 0.12%
4,311
-2,305
-35% -$130K
AAP icon
194
Advance Auto Parts
AAP
$3.35B
$247K 0.12%
1,825
+36
+2% +$4.46K
APH icon
195
Amphenol
APH
$198B
$246K 0.11%
20,432
-216
-1% -$2.57K
TSCO icon
196
Tractor Supply
TSCO
$16.1B
$246K 0.11%
20,390
-4,940
-20% -$64.7K
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$244K 0.11%
+6,948
New +$236K
FNX icon
198
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$243K 0.11%
4,555
– –
AET
199
DELISTED
Aetna Inc
AET
$240K 0.11%
+2,971
New +$225K
ES icon
200
Eversource Energy
ES
$26.9B
$239K 0.11%
5,061
-420
-8% -$19.3K
6 7
8
9 10

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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.