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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
SWS
1
DELISTED
SWS GROUP INC
SWS
$10.7M 5.01%
1,475,387
– –
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.17M 4.28%
173,532
+20,644
+14% +$1.09M
KYN icon
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$6.7M 3.12%
170,058
+13,631
+9% +$509K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.61M 2.62%
73,285
+1,698
+2% +$127K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$5.4M 2.52%
217,077
+54,059
+33% +$1.34M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$5.32M 2.48%
44,760
+1,682
+4% +$191K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.85M 1.8%
96,512
+14,559
+18% +$574K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$3.72M 1.73%
54,391
+28,899
+113% +$1.98M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.66M 1.71%
38,431
+4,234
+12% +$400K
MBB icon
10
iShares MBS ETF
MBB
$38.9B
$3.53M 1.65%
32,636
+1,966
+6% +$211K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$3.46M 1.62%
45,020
+6,877
+18% +$514K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.6M 1.22%
22,598
+6,337
+39% +$719K
HBI
13
DELISTED
Hanesbrands
HBI
$2.58M 1.2%
104,816
-4,392
-4% -$90.6K
NFX
14
DELISTED
Newfield Exploration
NFX
$2.57M 1.2%
58,086
-9,277
-14% -$333K
XOM icon
15
ExxonMobil
XOM
$644B
$2.41M 1.12%
23,892
+508
+2% +$51.2K
TRN icon
16
Trinity Industries
TRN
$2.49B
$2.32M 1.08%
73,689
-20,582
-22% -$583K
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.45B
$2.24M 1.04%
56,095
+46,873
+508% +$1.87M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.21M 1.03%
77,340
-260
-0.3% -$7.14K
REM icon
19
iShares Mortgage Real Estate ETF
REM
$539M
$2.17M 1.01%
43,001
+4,902
+13% +$245K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.14M 1%
17,930
+2,835
+19% +$335K
COP icon
21
ConocoPhillips
COP
$147B
$2.12M 0.99%
24,672
+915
+4% +$71.3K
LO
22
DELISTED
LORILLARD INC COM STK
LO
$1.98M 0.92%
32,402
+664
+2% +$38.6K
CNC icon
23
Centene
CNC
$30.7B
$1.94M 0.9%
102,548
-5,048
-5% -$86.7K
CLH icon
24
Clean Harbors
CLH
$16.5B
$1.89M 0.88%
29,476
+2,852
+11% +$170K
DAR icon
25
Darling Ingredients
DAR
$9.64B
$1.85M 0.86%
88,738
+295
+0.3% +$5.95K
1
2 3 4 5

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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.