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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
+6.3%
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
$173M
AUM Growth
+$24.8M
Cap. Flow
+$16.8M
Cap. Flow %
9.75%
Top 10 Hldgs %
30.24%
Holding
208
New
39
Increased
98
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.85M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.68M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.38M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$999K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$803K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$785K

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Industrials 11.58%
3 Consumer Discretionary 4.83%
4 Healthcare 4.8%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$1.54M 0.89%
99,116
+14,336
+17% +$213K
BR icon
27
Broadridge
BR
$17.8B
$1.52M 0.88%
47,941
+1,850
+4% +$55K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.44M 0.83%
16,987
-11,847
-41% -$999K
NFX
29
DELISTED
Newfield Exploration
NFX
$1.42M 0.82%
51,795
+2,696
+5% +$67.6K
AMG icon
30
Affiliated Managers Group
AMG
$9.69B
$1.4M 0.81%
7,683
-3,818
-33% -$678K
SWY
31
DELISTED
SAFEWAY INC
SWY
$1.37M 0.79%
47,834
-369
-0.8% -$8.79K
FLS icon
32
Flowserve
FLS
$9.71B
$1.37M 0.79%
21,896
+181
+0.8% +$10.5K
DAR icon
33
Darling Ingredients
DAR
$9.64B
$1.34M 0.78%
63,359
+1,695
+3% +$34.5K
MWV
34
DELISTED
MEADWESTVACO CORP
MWV
$1.32M 0.76%
34,280
+2,381
+7% +$87.7K
CVX icon
35
Chevron
CVX
$392B
$1.29M 0.75%
10,615
+2,797
+36% +$344K
IEX icon
36
IDEX
IEX
$17B
$1.28M 0.74%
19,658
+170
+0.9% +$10.3K
THO icon
37
Thor Industries
THO
$3.9B
$1.27M 0.73%
21,806
-1,574
-7% -$83.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.2M 0.69%
+7,128
New +$1.19M
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.2M 0.69%
39,514
+2,018
+5% +$59.9K
AAPL icon
40
Apple
AAPL
$4.54T
$1.17M 0.67%
68,404
+4,200
+7% +$69.6K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.15M 0.67%
28,699
+7,425
+35% +$294K
PNR icon
42
Pentair
PNR
$10.4B
$1.12M 0.65%
25,682
+701
+3% +$29.2K
TKR icon
43
Timken Company
TKR
$9.56B
$1.12M 0.65%
25,872
+5,511
+27% +$236K
OGE icon
44
OGE Energy
OGE
$9.78B
$1.1M 0.64%
30,549
-437
-1% -$15.8K
XOM icon
45
ExxonMobil
XOM
$644B
$1.09M 0.63%
12,694
+7,599
+149% +$685K
GE icon
46
GE Aerospace
GE
$374B
$1.09M 0.63%
9,517
+2,482
+35% +$285K
PII icon
47
Polaris
PII
$3.82B
$1.04M 0.6%
8,060
+181
+2% +$20.3K
TDW icon
48
Tidewater
TDW
$3.73B
$956K 0.55%
499
+160
+47% +$298K
LO
49
DELISTED
LORILLARD INC COM STK
LO
$955K 0.55%
21,332
+2,228
+12% +$98.2K
WFC icon
50
Wells Fargo
WFC
$261B
$947K 0.55%
22,912
+10,686
+87% +$456K
1
2
3 4 5

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Hilltop Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Hilltop Holdings held 208 positions worth $173M, up 17% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hilltop Holdings deployed $16.8M of net new capital in Q3 2013, opening 39 new positions and adding to 98 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 74,557 shares worth $1.84M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $1.68M trimmed.

  • Hilltop Holdings's largest Q3 2013 buy was Invesco Senior Loan ETF: 74,557 shares worth $1.84M.
  • Hilltop Holdings added most to iShares Russell 2000 ETF in Q3 2013, an estimated $1.76M increase.
  • Hilltop Holdings's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $1.68M.
  • Hilltop Holdings fully exited State Street Health Care Select Sector SPDR ETF in Q3 2013, selling an estimated $803K.
  • Hilltop Holdings's ten largest holdings make up 30% of its $173M portfolio in Q3 2013.
  • Hilltop Holdings opened 39 new positions and closed 7 in Q3 2013.
  • Hilltop Holdings's portfolio value rose 17% quarter-over-quarter to $173M.

Based on Hilltop Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.