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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
BIIB icon
201
Biogen
BIIB
$30B
– –
-1,017
Closed -$321K
CP icon
202
Canadian Pacific Kansas City
CP
$78.1B
– –
-7,940
Closed -$288K
CPRI icon
203
Capri Holdings
CPRI
$1.83B
– –
-3,115
Closed -$276K
DLTR icon
204
Dollar Tree
DLTR
$24.4B
– –
-4,989
Closed -$272K
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-3,200
Closed -$232K
EIX icon
206
Edison International
EIX
$28.2B
– –
-4,266
Closed -$248K
ES icon
207
Eversource Energy
ES
$26.9B
– –
-5,061
Closed -$239K
FNX icon
208
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-4,555
Closed -$243K
FTI icon
209
TechnipFMC
FTI
$28.1B
– –
-4,867
Closed -$221K
GILD icon
210
Gilead Sciences
GILD
$162B
– –
-5,118
Closed -$424K
HAL icon
211
Halliburton
HAL
$26.9B
– –
-4,390
Closed -$312K
IDU icon
212
iShares US Utilities ETF
IDU
$1.35B
– –
-19,112
Closed -$1.06M
ING icon
213
ING
ING
$99.8B
– –
-12,180
Closed -$171K
IOO icon
214
iShares Global 100 ETF
IOO
$8.93B
– –
-9,900
Closed -$390K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-13,320
Closed -$596K
IYE icon
216
iShares US Energy ETF
IYE
$1.74B
– –
-18,715
Closed -$1.06M
LECO icon
217
Lincoln Electric
LECO
$14.2B
– –
-3,289
Closed -$230K
META icon
218
Meta Platforms (Facebook)
META
$1.42T
– –
-4,847
Closed -$326K
MKC icon
219
McCormick & Company Non-Voting
MKC
$13.7B
– –
-6,458
Closed -$231K
NSC icon
220
Norfolk Southern
NSC
$75.4B
– –
-3,072
Closed -$317K
PSX icon
221
Phillips 66
PSX
$84.9B
– –
-3,310
Closed -$266K
SBUX icon
222
Starbucks
SBUX
$120B
– –
-10,406
Closed -$403K
SCHW
223
Charles Schwab
SCHW
$183B
– –
-10,805
Closed -$291K
TJX icon
224
TJX Companies
TJX
$174B
– –
-8,968
Closed -$238K
TSCO icon
225
Tractor Supply
TSCO
$16.1B
– –
-20,390
Closed -$246K
6 7 8
9
10

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RIM
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AIM
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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.