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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.4M 2.65%
196,240
-22,562
-10% -$1.19M
AAPL icon
2
Apple
AAPL
$4.54T
$8.43M 2.15%
271,012
+201,244
+288% +$6.08M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$7.39M 1.89%
306,582
-33,507
-10% -$805K
KYN icon
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$7.33M 1.87%
206,522
+11,432
+6% +$404K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.75M 1.47%
143,318
+20,890
+17% +$833K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$5.5M 1.41%
44,273
-1,057
-2% -$127K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.27M 1.35%
67,414
-8,225
-11% -$645K
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$5.23M 1.34%
47,431
+9,182
+24% +$1.01M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$4.96M 1.27%
181,417
+152,859
+535% +$4.1M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.58M 1.17%
+35,081
New +$4.58M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.24M 1.08%
+38,431
New +$4.24M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$4.01M 1.03%
62,571
-1,465
-2% -$92.2K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.98M 1.02%
32,737
+9,904
+43% +$1.2M
T icon
14
AT&T
T
$159B
$3.94M 1.01%
159,778
+86,548
+118% +$2.2M
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$3.94M 1.01%
+78,630
New +$3.49M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$3.93M 1%
50,478
-4,887
-9% -$387K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.93M 1%
46,329
+30,689
+196% +$2.6M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.9B
$3.88M 0.99%
+77,480
New +$3.71M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.82M 0.98%
42,124
-4,105
-9% -$371K
GSK icon
20
GSK
GSK
$104B
$3.41M 0.87%
59,178
+41,242
+230% +$2.36M
HBI
21
DELISTED
Hanesbrands
HBI
$3.25M 0.83%
96,977
-5,435
-5% -$165K
CNC icon
22
Centene
CNC
$30.7B
$3.21M 0.82%
90,784
-16,956
-16% -$510K
MUFG icon
23
Mitsubishi UFJ Financial
MUFG
$253B
$3.14M 0.8%
+504,580
New +$2.99M
IYE icon
24
iShares US Energy ETF
IYE
$1.74B
$3.08M 0.79%
+70,631
New +$3.1M
MO icon
25
Altria Group
MO
$114B
$3.03M 0.77%
60,540
+24,424
+68% +$1.3M
1
2 3 4 5

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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.