We are live on ! Find out more
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
SWS
1
DELISTED
SWS GROUP INC
SWS
$11M 5.5%
1,475,387
– –
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.06M 4.02%
152,888
-22,030
-13% -$1.16M
KYN icon
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$5.74M 2.86%
156,427
-10,500
-6% -$391K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.27M 2.62%
71,587
+8,094
+13% +$582K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$5.01M 2.5%
43,078
+23,960
+125% +$2.76M
HTH icon
6
Hilltop Holdings
HTH
$2.26B
$4.66M 2.32%
195,917
-176,709
-47% -$4.2M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$4.04M 2.01%
163,018
+78,797
+94% +$1.96M
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$3.25M 1.62%
30,670
-17,750
-37% -$1.88M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.23M 1.61%
34,197
-4,875
-12% -$457K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.2M 1.59%
81,953
+7,238
+10% +$276K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$2.8M 1.39%
38,143
+5,784
+18% +$410K
TRN icon
12
Trinity Industries
TRN
$2.49B
$2.44M 1.22%
94,271
-2,620
-3% -$60.4K
XOM icon
13
ExxonMobil
XOM
$644B
$2.28M 1.14%
23,384
-2,109
-8% -$201K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$2.24M 1.12%
103,616
+12,852
+14% +$276K
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.19M 1.09%
25,166
-849
-3% -$69K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.13M 1.06%
77,600
-1,365
-2% -$36.7K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.13M 1.06%
108,505
+4,120
+4% +$78.7K
NFX
18
DELISTED
Newfield Exploration
NFX
$2.11M 1.05%
67,363
+16,958
+34% +$448K
HBI
19
DELISTED
Hanesbrands
HBI
$2.09M 1.04%
109,208
-3,308
-3% -$59.4K
FLS icon
20
Flowserve
FLS
$9.71B
$1.88M 0.94%
24,033
+1,303
+6% +$100K
REM icon
21
iShares Mortgage Real Estate ETF
REM
$539M
$1.87M 0.93%
38,099
-17,050
-31% -$841K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.81M 0.9%
16,261
-1,515
-9% -$165K
DAR icon
23
Darling Ingredients
DAR
$9.64B
$1.77M 0.88%
88,443
+22,955
+35% +$460K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.76M 0.88%
15,095
-1,629
-10% -$189K
LO
25
DELISTED
LORILLARD INC COM STK
LO
$1.72M 0.86%
31,738
+8,249
+35% +$415K
1
2 3 4 5

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.