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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
+1.11%
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
$148M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.2M |
| 2 |
SWS
SWS GROUP INC
SWS
|
+$8.53M |
| 3 |
iShares MBS ETF
MBB
|
+$7.25M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$6.27M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.19% |
| 2 | Industrials | 10.96% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Consumer Staples | 4.4% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darling Ingredients
DAR
$9.64B
| $1.15M | 0.78% |
+61,664
| New | +$1.14M |
|
27
Thor Industries
THO
$3.9B
| $1.15M | 0.78% |
+23,380
| New | +$959K |
|
28
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.14M | 0.77% |
+62,840
| New | +$1.15M |
|
|
HBI
29
DELISTED
Hanesbrands
HBI
| $1.09M | 0.74% |
+84,780
| New | +$1.05M |
|
|
MWV
30
DELISTED
MEADWESTVACO CORP
MWV
| $1.09M | 0.74% |
+31,899
| New | +$1.12M |
|
31
OGE Energy
OGE
$9.78B
| $1.06M | 0.71% |
+30,986
| New | +$1.08M |
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.06M | 0.71% |
+37,496
| New | +$1.04M |
|
33
IDEX
IEX
$17B
| $1.05M | 0.71% |
+19,488
| New | +$1.04M |
|
|
SWY
34
DELISTED
SAFEWAY INC
SWY
| $1.02M | 0.69% |
+48,203
| New | +$1.05M |
|
35
Pentair
PNR
$10.4B
| $967K | 0.65% |
+24,981
| New | +$934K |
|
36
Chevron
CVX
$392B
| $925K | 0.63% |
+7,818
| New | +$945K |
|
37
Columbia Sportswear
COLM
$3.04B
| $920K | 0.62% |
+29,354
| New | +$880K |
|
38
Apple
AAPL
$4.54T
| $909K | 0.61% |
+64,204
| New | +$988K |
|
|
LO
39
DELISTED
LORILLARD INC COM STK
LO
| $835K | 0.56% |
+19,104
| New | +$817K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $825K | 0.56% |
+21,274
| New | +$892K |
|
41
Kimberly-Clark
KMB
$36.3B
| $820K | 0.55% |
+8,805
| New | +$849K |
|
42
Timken Company
TKR
$9.56B
| $820K | 0.55% |
+20,361
| New | +$806K |
|
43
Nordson
NDSN
$16.6B
| $819K | 0.55% |
+11,818
| New | +$820K |
|
44
Thermo Fisher Scientific
TMO
$213B
| $819K | 0.55% |
+9,680
| New | +$806K |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $809K | 0.55% |
+6,700
| New | +$824K |
|
46
SPDR Gold Trust
GLD
$131B
| $806K | 0.54% |
+6,766
| New | +$927K |
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $803K | 0.54% |
+16,868
| New | +$808K |
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $785K | 0.53% |
+19,786
| New | +$805K |
|
49
GE Aerospace
GE
$374B
| $782K | 0.53% |
+7,035
| New | +$779K |
|
50
Visa
V
$684B
| $756K | 0.51% |
+16,540
| New | +$724K |
|
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Hilltop Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hilltop Holdings, which disclosed 169 positions worth $148M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 193,026 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Industrials and Consumer Discretionary.
- Hilltop Holdings's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 193,026 shares worth $10.1M.
- Hilltop Holdings's ten largest holdings make up 37% of its $148M portfolio in Q2 2013.
- Hilltop Holdings disclosed 169 positions in Q2 2013, its first 13F filing on record.
Based on Hilltop Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.