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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.4M 5.22%
216,246
+42,714
+25% +$2.25M
SWS
2
DELISTED
SWS GROUP INC
SWS
$10.2M 4.66%
1,475,387
– –
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$7.9M 3.62%
325,439
+108,362
+50% +$2.67M
KYN icon
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$7.87M 3.61%
192,731
+22,673
+13% +$896K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.62M 2.58%
74,969
+1,684
+2% +$128K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$5.06M 2.32%
46,265
+1,505
+3% +$172K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.7M 2.15%
118,798
+22,286
+23% +$883K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.24M 1.94%
46,071
+7,640
+20% +$714K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$4.18M 1.92%
65,156
+10,765
+20% +$718K
MBB icon
10
iShares MBS ETF
MBB
$38.9B
$4.14M 1.9%
38,301
+5,665
+17% +$611K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$4.03M 1.85%
54,595
+9,575
+21% +$722K
HBI
12
DELISTED
Hanesbrands
HBI
$2.77M 1.27%
103,028
-1,788
-2% -$45.5K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.68M 1.23%
23,764
+1,166
+5% +$134K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.65M 1.22%
22,441
+4,511
+25% +$536K
REM icon
15
iShares Mortgage Real Estate ETF
REM
$539M
$2.51M 1.15%
53,164
+10,163
+24% +$511K
TRN icon
16
Trinity Industries
TRN
$2.49B
$2.26M 1.04%
67,280
-6,409
-9% -$212K
XOM icon
17
ExxonMobil
XOM
$644B
$2.2M 1.01%
23,435
-457
-2% -$45.5K
CNC icon
18
Centene
CNC
$30.7B
$2.16M 0.99%
104,368
+1,820
+2% +$35.1K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.45B
$2.01M 0.92%
56,105
+10
+0% +$384
NFX
20
DELISTED
Newfield Exploration
NFX
$2M 0.92%
54,063
-4,023
-7% -$167K
AAPL icon
21
Apple
AAPL
$4.54T
$1.99M 0.91%
78,876
+24,832
+46% +$609K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.91M 0.88%
17,902
+1,277
+8% +$132K
COP icon
23
ConocoPhillips
COP
$147B
$1.83M 0.84%
23,923
-749
-3% -$61.3K
PM icon
24
Philip Morris
PM
$297B
$1.83M 0.84%
21,920
+1,910
+10% +$162K
T icon
25
AT&T
T
$159B
$1.81M 0.83%
67,972
+6,009
+10% +$160K
1
2 3 4 5

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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.