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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
Cap. Flow
+$10.3M
Cap. Flow %
5.26%
Top 10 Hldgs %
27.93%
Holding
237
New
35
Increased
87
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$918K
4
PHO icon
Invesco Water Resources ETF
PHO
+$859K
5
PFE icon
Pfizer
PFE
+$628K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$855K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$556K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$493K
4
AMG icon
Affiliated Managers Group
AMG
+$436K
5
MBB icon
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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$1.71M 0.87%
25,492
-571
-2% -$37.3K
AGCO icon
27
AGCO
AGCO
$7.15B
$1.65M 0.84%
27,799
+1,356
+5% +$80.8K
URS
28
DELISTED
URS CORP
URS
$1.62M 0.83%
30,505
-44
-0.1% -$2.32K
CNC icon
29
Centene
CNC
$30.7B
$1.48M 0.75%
100,084
-1,148
-1% -$17.2K
IEX icon
30
IDEX
IEX
$17B
$1.44M 0.74%
19,489
-169
-0.9% -$11.7K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.43M 0.73%
16,987
– –
AAPL icon
32
Apple
AAPL
$4.54T
$1.41M 0.72%
70,420
+2,016
+3% +$38.1K
CVX icon
33
Chevron
CVX
$392B
$1.39M 0.71%
11,124
+509
+5% +$61.5K
DAR icon
34
Darling Ingredients
DAR
$9.64B
$1.37M 0.7%
65,488
+2,129
+3% +$45.5K
PNR icon
35
Pentair
PNR
$10.4B
$1.33M 0.68%
25,428
-254
-1% -$11.8K
GE icon
36
GE Aerospace
GE
$374B
$1.32M 0.68%
9,863
+346
+4% +$43.6K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.32M 0.67%
39,408
-106
-0.3% -$3.37K
MWV
38
DELISTED
MEADWESTVACO CORP
MWV
$1.28M 0.65%
34,544
+264
+0.8% +$9.53K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.26M 0.65%
6,843
-285
-4% -$50.4K
NFX
40
DELISTED
Newfield Exploration
NFX
$1.24M 0.63%
50,405
-1,390
-3% -$39K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.22M 0.63%
29,749
+1,050
+4% +$43.3K
SWY
42
DELISTED
SAFEWAY INC
SWY
$1.2M 0.61%
41,094
-6,740
-14% -$202K
THO icon
43
Thor Industries
THO
$3.9B
$1.19M 0.61%
21,623
-183
-0.8% -$10.1K
AMG icon
44
Affiliated Managers Group
AMG
$9.69B
$1.19M 0.61%
5,497
-2,186
-28% -$436K
LO
45
DELISTED
LORILLARD INC COM STK
LO
$1.19M 0.61%
23,489
+2,157
+10% +$107K
PII icon
46
Polaris
PII
$3.82B
$1.17M 0.6%
8,044
-16
-0.2% -$2.14K
WFC icon
47
Wells Fargo
WFC
$261B
$1.14M 0.58%
25,174
+2,262
+10% +$97.7K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$1.1M 0.56%
+5,947
New +$1.06M
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$1.1M 0.56%
9,911
+63
+0.6% +$6.26K
CSCO icon
50
Cisco
CSCO
$457B
$1.09M 0.56%
48,444
+17,250
+55% +$382K
1
2
3 4 5

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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.