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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
TJX icon
201
TJX Companies
TJX
$174B
$238K 0.11%
8,968
+188
+2% +$5.36K
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$232K 0.11%
3,200
-310
-9% -$22.3K
MKC icon
203
McCormick & Company Non-Voting
MKC
$13.7B
$231K 0.11%
6,458
-108
-2% -$3.85K
LECO icon
204
Lincoln Electric
LECO
$14.2B
$230K 0.11%
3,289
+45
+1% +$3.05K
PRGO icon
205
Perrigo
PRGO
$1.4B
$229K 0.11%
1,572
+40
+3% +$5.67K
LUV icon
206
Southwest Airlines
LUV
$22B
$227K 0.11%
8,453
– –
AVA icon
207
Avista
AVA
$3.34B
$226K 0.11%
6,748
-357
-5% -$11.3K
AXP icon
208
American Express
AXP
$227B
$224K 0.1%
2,365
-516
-18% -$46.5K
PSLV icon
209
Sprott Physical Silver Trust
PSLV
$12B
$223K 0.1%
26,300
– –
COV
210
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$223K 0.1%
+2,482
New +$186K
FTI icon
211
TechnipFMC
FTI
$28.1B
$221K 0.1%
+4,867
New +$206K
RWX icon
212
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$221K 0.1%
5,000
– –
THI
213
DELISTED
TIM HORTONS INC COM, CANADA
THI
$219K 0.1%
4,011
+49
+1% +$2.69K
AMP icon
214
Ameriprise Financial
AMP
$48.3B
$216K 0.1%
+1,800
New +$201K
CA
215
DELISTED
CA, Inc.
CA
$214K 0.1%
+7,460
New +$221K
CERN
216
DELISTED
Cerner Corp
CERN
$208K 0.1%
4,039
-611
-13% -$32.1K
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
$208K 0.1%
1,331
-443
-25% -$69.9K
PHYS icon
218
Sprott Physical Gold
PHYS
$14.6B
$178K 0.08%
16,200
– –
ING icon
219
ING
ING
$99.8B
$171K 0.08%
+12,180
New +$171K
IKGH
220
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$89K 0.04%
28,840
-65,491
-69% -$205K
LSG
221
DELISTED
LAKE SHORE GOLD CORP
LSG
$38K 0.02%
41,500
– –
MGN
222
DELISTED
MINES MGMT INC
MGN
$12K 0.01%
11,000
– –
BGC icon
223
BGC Group
BGC
$5.45B
– –
-88,433
Closed -$372K
CMG icon
224
Chipotle Mexican Grill
CMG
$47.2B
– –
-18,650
Closed -$212K
EVRI
225
DELISTED
Everi Holdings
EVRI
– –
-11,450
Closed -$79K
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.