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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
Cap. Flow
+$96.3M
Cap. Flow %
24.6%
Top 10 Hldgs %
16.56%
Holding
351
New
150
Increased
127
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.58M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.71M

Top Sells

Rank Stock Value
1
SWS
SWS GROUP INC
SWS
+$70.3M
2
HTH icon
Hilltop Holdings
HTH
+$1.84M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$1.7M
5
IYF icon
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
FTSL icon
201
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$512K 0.13%
+10,406
New +$510K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$111B
$510K 0.13%
+6,340
New +$514K
LKQ icon
203
LKQ Corp
LKQ
$5.68B
$508K 0.13%
19,859
+277
+1% +$7.17K
MU icon
204
Micron Technology
MU
$930B
$499K 0.13%
+18,395
New +$550K
NOV icon
205
NOV
NOV
$6.93B
$496K 0.13%
9,927
+4,336
+78% +$235K
EMC
206
DELISTED
EMC CORPORATION
EMC
$492K 0.13%
19,277
-10,586
-35% -$292K
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
$489K 0.12%
5,929
-231
-4% -$18.5K
VRSK icon
208
Verisk Analytics
VRSK
$25.4B
$488K 0.12%
6,830
-108
-2% -$7.29K
DSI icon
209
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$486K 0.12%
12,604
-132
-1% -$5.07K
GD icon
210
General Dynamics
GD
$104B
$481K 0.12%
3,542
+198
+6% +$27.2K
EVF
211
Eaton Vance Senior Income Trust
EVF
$90.3M
$468K 0.12%
+71,840
New +$459K
MJN
212
DELISTED
Mead Johnson Nutrition Company
MJN
$460K 0.12%
4,573
-26
-0.6% -$2.62K
EPM icon
213
Evolution Petroleum
EPM
$132M
$458K 0.12%
+76,900
New +$517K
GGN
214
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$456K 0.12%
+65,605
New +$480K
DD
215
DELISTED
Du Pont De Nemours E I
DD
$455K 0.12%
+6,697
New +$478K
ORI icon
216
Old Republic International
ORI
$10.5B
$452K 0.12%
30,229
+7,020
+30% +$103K
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$447K 0.11%
+13,480
New +$424K
USIG icon
218
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$446K 0.11%
+7,860
New +$444K
VOYA icon
219
Voya Financial
VOYA
$9.01B
$441K 0.11%
+10,228
New +$431K
AMGN icon
220
Amgen
AMGN
$208B
$428K 0.11%
+2,673
New +$421K
CSCO icon
221
Cisco
CSCO
$457B
$428K 0.11%
15,546
+4,406
+40% +$124K
PPG icon
222
PPG Industries
PPG
$24.6B
$427K 0.11%
3,784
-1,094
-22% -$125K
EPD icon
223
Enterprise Products Partners
EPD
$82.3B
$425K 0.11%
+12,898
New +$432K
LOW icon
224
Lowe's Companies
LOW
$117B
$425K 0.11%
5,724
+2,496
+77% +$179K
NOC icon
225
Northrop Grumman
NOC
$77.1B
$420K 0.11%
2,608
-275
-10% -$44K
7 8
9
10 11

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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.