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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
THI
201
DELISTED
TIM HORTONS INC COM, CANADA
THI
$219K 0.11%
3,962
-301
-7% -$16.3K
AVA icon
202
Avista
AVA
$3.34B
$218K 0.11%
+7,105
New +$207K
CNK icon
203
Cinemark Holdings
CNK
$4.24B
$217K 0.11%
+7,491
New +$225K
BCE icon
204
BCE
BCE
$20.2B
$214K 0.11%
+4,977
New +$212K
LNC icon
205
Lincoln National
LNC
$8.73B
$214K 0.11%
4,233
+50
+1% +$2.51K
JBHT icon
206
JB Hunt Transport Services
JBHT
$25.5B
$213K 0.11%
2,957
-65
-2% -$4.8K
CMG icon
207
Chipotle Mexican Grill
CMG
$47.2B
$212K 0.11%
18,650
-2,300
-11% -$25.4K
CTRX
208
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$212K 0.11%
4,728
+505
+12% +$24.3K
GMCR
209
DELISTED
KEURIG GREEN MTN INC
GMCR
$211K 0.11%
+2,002
New +$199K
CVS icon
210
CVS Health
CVS
$133B
$210K 0.1%
2,812
-8,133
-74% -$574K
JCI icon
211
Johnson Controls International
JCI
$88.8B
$209K 0.1%
4,212
+77
+2% +$3.9K
UL icon
212
Unilever
UL
$137B
$208K 0.1%
+4,329
New +$195K
PSLV icon
213
Sprott Physical Silver Trust
PSLV
$12B
$206K 0.1%
26,300
+2,500
+11% +$20.5K
RWX icon
214
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$206K 0.1%
5,000
– –
NVS icon
215
Novartis
NVS
$297B
$202K 0.1%
+2,643
New +$193K
LUV icon
216
Southwest Airlines
LUV
$22B
$200K 0.1%
+8,453
New +$185K
PHYS icon
217
Sprott Physical Gold
PHYS
$14.6B
$173K 0.09%
+16,200
New +$174K
EVRI
218
DELISTED
Everi Holdings
EVRI
$79K 0.04%
11,450
-1
-0% -$9
PSHG icon
219
Performance Shipping
PSHG
$21.6M
– –
0
– –
LSG
220
DELISTED
LAKE SHORE GOLD CORP
LSG
$27K 0.01%
41,500
+21,500
+108% +$15.3K
MGN
221
DELISTED
MINES MGMT INC
MGN
$12K 0.01%
+11,000
New +$11.4K
ACN icon
222
Accenture
ACN
$102B
– –
-2,852
Closed -$234K
APA icon
223
APA Corp
APA
$13.2B
– –
-5,284
Closed -$454K
BDX icon
224
Becton Dickinson
BDX
$45.6B
– –
-2,025
Closed -$219K
COR icon
225
Cencora
COR
$60.6B
– –
-3,518
Closed -$248K
7 8
9
10 11

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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.