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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
Cap. Flow
+$70.3M
Cap. Flow %
24.27%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
IYF icon
iShares US Financials ETF
IYF
+$1.64M
4
IDU icon
iShares US Utilities ETF
IDU
+$1.63M
5
HTH icon
Hilltop Holdings
HTH
+$1.56M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$1.31M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.23M
5
IYH icon
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
SWS
1
DELISTED
SWS GROUP INC
SWS
$70.3M 24.27%
10,171,039
+8,695,652
+589% +$61.2M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.5M 3.97%
218,802
+2,556
+1% +$135K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$8.17M 2.82%
340,089
+14,650
+5% +$354K
KYN icon
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$7.45M 2.57%
195,090
+2,359
+1% +$91.3K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.96M 2.06%
75,639
+670
+0.9% +$52.4K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$5.42M 1.87%
45,330
-935
-2% -$107K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.83M 1.67%
122,428
+3,630
+3% +$144K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$4.4M 1.52%
55,365
+770
+1% +$59.5K
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$4.18M 1.44%
38,249
-52
-0.1% -$5.68K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.14M 1.43%
46,229
+158
+0.3% +$14.4K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$3.9M 1.35%
64,036
-1,120
-2% -$69.9K
HBI
12
DELISTED
Hanesbrands
HBI
$2.86M 0.99%
102,412
-616
-0.6% -$16.9K
CNC icon
13
Centene
CNC
$30.7B
$2.8M 0.97%
107,740
+3,372
+3% +$78.7K
HTH icon
14
Hilltop Holdings
HTH
$2.26B
$2.73M 0.94%
136,902
+75,785
+124% +$1.56M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.73M 0.94%
22,833
+392
+2% +$46.7K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$2.69M 0.93%
+13,026
New +$2.64M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.65M 0.92%
24,199
+435
+2% +$49K
REM icon
18
iShares Mortgage Real Estate ETF
REM
$539M
$2.55M 0.88%
54,430
+1,266
+2% +$62.2K
XOM icon
19
ExxonMobil
XOM
$644B
$2.26M 0.78%
24,474
+1,039
+4% +$96.9K
WU icon
20
Western Union
WU
$1.98B
$2.17M 0.75%
121,060
+9,144
+8% +$159K
BR icon
21
Broadridge
BR
$17.8B
$2.12M 0.73%
45,884
+3,206
+8% +$140K
PM icon
22
Philip Morris
PM
$297B
$1.96M 0.68%
24,051
+2,131
+10% +$183K
AAPL icon
23
Apple
AAPL
$4.54T
$1.93M 0.66%
69,768
-9,108
-12% -$248K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.45B
$1.91M 0.66%
56,648
+543
+1% +$19K
DAR icon
25
Darling Ingredients
DAR
$9.64B
$1.89M 0.65%
103,835
+8,079
+8% +$146K
1
2 3 4 5

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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.