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HH
Hilltop Holdings Portfolio holdings
AUM
$1.29B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
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 | Miscellaneous | 46.33% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 10.96% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.64T
| $754K | 0.51% |
+21,855
| New | +$716K |
|
52
iShares US Industrials ETF
IYJ
$1.9B
| $753K | 0.51% |
+18,168
| New | +$752K |
|
53
Polaris
PII
$3.15B
| $748K | 0.51% |
+7,879
| New | +$713K |
|
54
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $734K | 0.5% |
+9,169
| New | +$740K |
|
55
iShares US Energy ETF
IYE
$1.85B
| $734K | 0.5% |
+16,476
| New | +$744K |
|
56
iShares US Utilities ETF
IDU
$1.25B
| $725K | 0.49% |
+15,332
| New | +$748K |
|
57
Booking.com
BKNG
$129B
| $717K | 0.48% |
+21,675
| New | +$662K |
|
58
Coca-Cola
KO
$378B
| $712K | 0.48% |
+17,740
| New | +$734K |
|
59
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $701K | 0.47% |
+36,576
| New | +$723K |
|
60
International Flavors & Fragrances
IFF
$21.5B
| $683K | 0.46% |
+9,087
| New | +$708K |
|
61
iShares Agency Bond ETF
AGZ
$633M
| $655K | 0.44% |
+5,921
| New | +$668K |
|
62
iShares US Technology ETF
IYW
$25B
| $650K | 0.44% |
+35,332
| New | +$657K |
|
|
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $648K | 0.44% |
+11,627
| New | +$672K |
|
64
Qualcomm
QCOM
$197B
| $646K | 0.44% |
+10,579
| New | +$675K |
|
65
Tidewater
TDW
$4.39B
| $623K | 0.42% |
+339
| New | +$591K |
|
66
Republic Services
RSG
$67.3B
| $615K | 0.42% |
+18,118
| New | +$612K |
|
67
NextEra Energy
NEE
$168B
| $560K | 0.38% |
+27,468
| New | +$545K |
|
68
HSBC
HSBC
$345B
| $557K | 0.38% |
+12,439
| New | +$582K |
|
|
NE
69
DELISTED
Noble Corporation
NE
| $556K | 0.38% |
+16,931
| New | +$566K |
|
70
Vodafone
VOD
$40.4B
| $553K | 0.37% |
+18,895
| New | +$564K |
|
71
Alphabet (Google) Class C
GOOG
$4.15T
| $536K | 0.36% |
+24,411
| New | +$516K |
|
72
CVS Health
CVS
$117B
| $531K | 0.36% |
+9,299
| New | +$539K |
|
73
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $512K | 0.35% |
+10,118
| New | +$513K |
|
74
RTX Corp
RTX
$265B
| $508K | 0.34% |
+8,678
| New | +$513K |
|
75
Cisco
CSCO
$425B
| $506K | 0.34% |
+20,795
| New | +$468K |
|
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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 Miscellaneous at 46% of assets, followed by Financials and Industrials.
- 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.