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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
+8%
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
$196M
AUM Growth
+$22.9M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
237
New
35
Increased
87
Reduced
93
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$918K |
| 4 |
Invesco Water Resources ETF
PHO
|
+$859K |
| 5 |
Pfizer
PFE
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Utilities ETF
IDU
|
+$855K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$556K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$493K |
| 4 |
Affiliated Managers Group
AMG
|
+$436K |
| 5 |
iShares MBS ETF
MBB
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.51% |
| 2 | Industrials | 11.85% |
| 3 | Healthcare | 5.5% |
| 4 | Energy | 5.28% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nomura Holdings
NMR
$28.3B
| $103K | 0.05% |
13,270
+570
| +4% | +$4.35K |
|
227
Performance Shipping
PSHG
$21.6M
| – | – |
0
| – | – |
|
|
LSG
228
DELISTED
LAKE SHORE GOLD CORP
LSG
| $9K | ﹤0.01% |
20,000
| – | – |
|
229
Columbia Sportswear
COLM
$3.04B
| – | – |
-10,802
| Closed | -$325K |
|
230
Freeport-McMoran
FCX
$90B
| – | – |
-9,820
| Closed | -$325K |
|
|
GRMN
231
Garmin
GRMN
$56.7B
| – | – |
-4,616
| Closed | -$209K |
|
232
iShares Gold Trust
IAU
$62.9B
| – | – |
-6,425
| Closed | -$166K |
|
|
233
iShares US Utilities ETF
IDU
$1.35B
| – | – |
-18,204
| Closed | -$855K |
|
234
Nuveen Municipal Value Fund
NUV
$1.92B
| – | – |
-10,000
| Closed | -$91K |
|
235
Sprott Physical Gold
PHYS
$14.6B
| – | – |
-13,800
| Closed | -$152K |
|
|
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-5,213
| Closed | -$293K |
|
|
CAM
237
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-4,095
| Closed | -$239K |
|
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Hilltop Holdings's Q4 2013 Portfolio in Review
As of Q4 2013, Hilltop Holdings held 237 positions worth $196M, up 13% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hilltop Holdings deployed $10.3M of net new capital in Q4 2013, opening 35 new positions and adding to 87 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 5,947 shares worth $1.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $556K trimmed.
- Hilltop Holdings's largest Q4 2013 buy was iShares Core S&P 500 ETF: 5,947 shares worth $1.1M.
- Hilltop Holdings added most to ExxonMobil in Q4 2013, an estimated $1.18M increase.
- Hilltop Holdings's biggest Q4 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $556K.
- Hilltop Holdings fully exited iShares US Utilities ETF in Q4 2013, selling an estimated $855K.
- Hilltop Holdings's ten largest holdings make up 28% of its $196M portfolio in Q4 2013.
- Hilltop Holdings opened 35 new positions and closed 9 in Q4 2013.
- Hilltop Holdings's portfolio value rose 13% quarter-over-quarter to $196M.
Based on Hilltop Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.