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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $597K | 0.15% |
+5,562
| New | +$594K |
|
|
IGD
177
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $593K | 0.15% |
+71,295
| New | +$592K |
|
|
TDAY
178
USA Today Co
TDAY
$1.27B
| $584K | 0.15% |
+24,396
| New | +$566K |
|
179
Palo Alto Networks
PANW
$270B
| $576K | 0.15% |
+23,646
| New | +$529K |
|
180
Graham Corp
GHM
$1.12B
| $573K | 0.15% |
+23,900
| New | +$569K |
|
181
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $572K | 0.15% |
+40,780
| New | +$578K |
|
182
Darden Restaurants
DRI
$23.3B
| $566K | 0.14% |
9,137
+905
| +11% | +$50.7K |
|
|
CONE
183
DELISTED
CyrusOne Inc Common Stock
CONE
| $564K | 0.14% |
+18,125
| New | +$535K |
|
184
SPDR Gold Trust
GLD
$131B
| $562K | 0.14% |
4,944
+446
| +10% | +$52.2K |
|
185
CVS Health
CVS
$133B
| $560K | 0.14% |
5,427
+2,054
| +61% | +$208K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $560K | 0.14% |
9,943
+4,392
| +79% | +$260K |
|
|
SEE
187
DELISTED
Sealed Air
SEE
| $560K | 0.14% |
+12,284
| New | +$545K |
|
188
Cummins
CMI
$87.5B
| $556K | 0.14% |
4,009
+1,424
| +55% | +$201K |
|
189
AbbVie
ABBV
$443B
| $554K | 0.14% |
9,453
-1,961
| -17% | -$118K |
|
190
Perrigo
PRGO
$1.4B
| $552K | 0.14% |
3,339
-354
| -10% | -$56.5K |
|
191
M&T Bank
MTB
$35.7B
| $548K | 0.14% |
4,315
+304
| +8% | +$36.8K |
|
192
Alibaba
BABA
$293B
| $547K | 0.14% |
+6,575
| New | +$593K |
|
|
WIA
193
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $541K | 0.14% |
+46,900
| New | +$545K |
|
|
SNDK
194
DELISTED
SANDISK CORP
SNDK
| $538K | 0.14% |
+8,464
| New | +$688K |
|
195
Southwest Airlines
LUV
$22B
| $537K | 0.14% |
12,133
+3,607
| +42% | +$158K |
|
196
Realty Income
O
$59.6B
| $537K | 0.14% |
10,737
+1,907
| +22% | +$95.4K |
|
197
Home Depot
HD
$331B
| $533K | 0.14% |
+4,685
| New | +$517K |
|
198
Baxter International
BAX
$13.5B
| $530K | 0.14% |
+14,244
| New | +$540K |
|
199
Cheniere Energy
LNG
$55.2B
| $530K | 0.14% |
+6,850
| New | +$511K |
|
200
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $515K | 0.13% |
+4,870
| New | +$516K |
|
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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.