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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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$502B
| $230K | 0.08% |
2,664
-75
| -3% | -$6.12K |
|
177
Berkshire Hathaway Class A
BRK.A
$1.1T
| $226K | 0.08% |
1
| – | – |
|
178
Kroger
KR
$35.4B
| $225K | 0.08% |
+6,998
| New | +$203K |
|
179
Lowe's Companies
LOW
$117B
| $222K | 0.08% |
+3,228
| New | +$193K |
|
180
Deluxe
DLX
$1.18B
| $220K | 0.08% |
+3,524
| New | +$207K |
|
181
Dollar Tree
DLTR
$24.4B
| $218K | 0.08% |
+3,097
| New | +$195K |
|
|
HUB.B
182
DELISTED
HUBBELL INC CL-B
HUB.B
| $215K | 0.07% |
2,008
-322
| -14% | -$35.2K |
|
183
Target
TGT
$65.6B
| $214K | 0.07% |
+2,815
| New | +$190K |
|
184
Avista
AVA
$3.34B
| $213K | 0.07% |
+6,036
| New | +$206K |
|
185
Delta Air Lines
DAL
$57.5B
| $212K | 0.07% |
+4,303
| New | +$181K |
|
186
Thermo Fisher Scientific
TMO
$213B
| $212K | 0.07% |
1,691
+7
| +0.4% | +$851 |
|
|
CA
187
DELISTED
CA, Inc.
CA
| $211K | 0.07% |
6,940
-370
| -5% | -$10.8K |
|
188
Prudential
PUK
$37.6B
| $209K | 0.07% |
4,679
-55
| -1% | -$2.45K |
|
|
TUP
189
DELISTED
Tupperware Brands Corporation
TUP
| $209K | 0.07% |
3,314
-1,083
| -25% | -$70.8K |
|
190
Bausch Health
BHC
$2.58B
| $208K | 0.07% |
+1,452
| New | +$195K |
|
191
Ecolab
ECL
$78.1B
| $208K | 0.07% |
1,990
+5
| +0.3% | +$547 |
|
192
TJX Companies
TJX
$174B
| $208K | 0.07% |
+6,048
| New | +$193K |
|
193
Eversource Energy
ES
$26.9B
| $206K | 0.07% |
+3,848
| New | +$192K |
|
194
Cencora
COR
$60.6B
| $204K | 0.07% |
+2,262
| New | +$194K |
|
195
TSMC
TSM
$2.1T
| $201K | 0.07% |
+8,980
| New | +$196K |
|
|
PCP
196
DELISTED
PRECISION CASTPARTS CORP
PCP
| $201K | 0.07% |
+834
| New | +$193K |
|
197
Sprott Physical Silver Trust
PSLV
$12B
| $177K | 0.06% |
28,800
| – | – |
|
198
Sprott Physical Gold
PHYS
$14.6B
| $158K | 0.05% |
16,200
| – | – |
|
|
LSG
199
DELISTED
LAKE SHORE GOLD CORP
LSG
| $42K | 0.01% |
61,500
| – | – |
|
|
IKGH
200
DELISTED
Iao Kun Group Holding Company Limited
IKGH
| $37K | 0.01% |
28,840
| – | – |
|
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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.