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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
MAT icon
176
Mattel
MAT
$4.38B
$223K 0.1%
7,261
-534
-7% -$18.9K
BFH icon
177
Bread Financial
BFH
$4.37B
$219K 0.1%
1,105
-1,084
-50% -$228K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.1%
+1
New +$200K
RWX icon
179
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$207K 0.1%
5,000
– –
TMO icon
180
Thermo Fisher Scientific
TMO
$213B
$205K 0.09%
1,684
-996
-37% -$121K
PUK icon
181
Prudential
PUK
$37.6B
$204K 0.09%
+4,734
New +$215K
CA
182
DELISTED
CA, Inc.
CA
$204K 0.09%
7,310
-150
-2% -$4.28K
AXP icon
183
American Express
AXP
$227B
$203K 0.09%
2,310
-55
-2% -$4.95K
MA icon
184
Mastercard
MA
$502B
$203K 0.09%
2,739
-883
-24% -$67.2K
UNP icon
185
Union Pacific
UNP
$174B
$202K 0.09%
+1,866
New +$193K
SWY
186
DELISTED
SAFEWAY INC
SWY
$202K 0.09%
5,872
-6,452
-52% -$223K
LAZ icon
187
Lazard
LAZ
$4.13B
$201K 0.09%
+3,963
New +$208K
PSLV icon
188
Sprott Physical Silver Trust
PSLV
$12B
$198K 0.09%
28,800
+2,500
+10% +$19.8K
PHYS icon
189
Sprott Physical Gold
PHYS
$14.6B
$162K 0.07%
16,200
– –
IKGH
190
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$66K 0.03%
28,840
– –
LSG
191
DELISTED
LAKE SHORE GOLD CORP
LSG
$62K 0.03%
61,500
+20,000
+48% +$21.6K
MGN
192
DELISTED
MINES MGMT INC
MGN
$7K ﹤0.01%
11,000
– –
AAP icon
193
Advance Auto Parts
AAP
$3.35B
– –
-1,825
Closed -$247K
ADBE icon
194
Adobe
ADBE
$99.5B
– –
-3,665
Closed -$265K
AMG icon
195
Affiliated Managers Group
AMG
$9.69B
– –
-1,808
Closed -$371K
AMZN icon
196
Amazon
AMZN
$2.92T
– –
-22,680
Closed -$368K
APH icon
197
Amphenol
APH
$198B
– –
-20,432
Closed -$246K
AVA icon
198
Avista
AVA
$3.34B
– –
-6,748
Closed -$226K
AZN icon
199
AstraZeneca
AZN
$263B
– –
-6,749
Closed -$501K
BHC icon
200
Bausch Health
BHC
$2.58B
– –
-2,182
Closed -$275K
6 7
8
9 10

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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.