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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 | |
|---|---|---|---|---|---|---|
|
MGN
201
DELISTED
MINES MGMT INC
MGN
| $5K | ﹤0.01% |
11,000
| – | – |
|
202
American Express
AXP
$227B
| – | – |
-2,310
| Closed | -$203K |
|
|
203
iShares US Healthcare ETF
IYH
$3.37B
| – | – |
-45,375
| Closed | -$1.22M |
|
|
204
iShares US Industrials ETF
IYJ
$1.98B
| – | – |
-24,328
| Closed | -$1.23M |
|
205
Lazard
LAZ
$4.13B
| – | – |
-3,963
| Closed | -$201K |
|
206
Mattel
MAT
$4.38B
| – | – |
-7,261
| Closed | -$223K |
|
207
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| – | – |
-5,000
| Closed | -$207K |
|
208
Union Pacific
UNP
$174B
| – | – |
-1,866
| Closed | -$202K |
|
|
209
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-52,372
| Closed | -$1.3M |
|
|
NBIS
210
Nebius Group N.V.
NBIS
$48.3B
| – | – |
-8,045
| Closed | -$224K |
|
|
SWY
211
DELISTED
SAFEWAY INC
SWY
| – | – |
-5,872
| Closed | -$202K |
|
|
URS
212
DELISTED
URS CORP
URS
| – | – |
-22,690
| Closed | -$1.31M |
|
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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.