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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
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$939K 0.54%
44,700
+8,124
+22% +$166K
KO icon
52
Coca-Cola
KO
$377B
$924K 0.53%
24,380
+6,640
+37% +$262K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$907K 0.53%
9,848
+168
+2% +$15.2K
IYJ icon
54
iShares US Industrials ETF
IYJ
$1.98B
$887K 0.51%
19,602
+1,434
+8% +$63.2K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$865K 0.5%
9,567
+762
+9% +$70.6K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$864K 0.5%
6,741
-25
-0.4% -$3.21K
IYE icon
57
iShares US Energy ETF
IYE
$1.74B
$860K 0.5%
18,259
+1,783
+11% +$83.4K
IYH icon
58
iShares US Healthcare ETF
IYH
$3.37B
$858K 0.5%
+40,125
New +$851K
IYW icon
59
iShares US Technology ETF
IYW
$23.6B
$857K 0.5%
43,492
+8,160
+23% +$159K
IDU icon
60
iShares US Utilities ETF
IDU
$1.35B
$855K 0.49%
18,204
+2,872
+19% +$137K
MSFT icon
61
Microsoft
MSFT
$3.45T
$848K 0.49%
25,473
+3,618
+17% +$119K
BKNG icon
62
Booking.com
BKNG
$149B
$845K 0.49%
20,900
-775
-4% -$29K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$837K 0.48%
+21,400
New +$816K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$813K 0.47%
6,700
– –
VOD icon
65
Vodafone
VOD
$36.3B
$806K 0.47%
22,486
+3,591
+19% +$114K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$767K 0.44%
9,546
+377
+4% +$30.2K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$744K 0.43%
8,586
+5,582
+186% +$501K
V icon
68
Visa
V
$684B
$733K 0.42%
15,352
-1,188
-7% -$54.9K
CSCO icon
69
Cisco
CSCO
$457B
$731K 0.42%
31,194
+10,399
+50% +$258K
IFF icon
70
International Flavors & Fragrances
IFF
$20.2B
$717K 0.42%
8,706
-381
-4% -$30.8K
COP icon
71
ConocoPhillips
COP
$147B
$714K 0.41%
10,277
+3,193
+45% +$213K
PEP icon
72
PepsiCo
PEP
$190B
$710K 0.41%
8,925
+3,498
+64% +$287K
T icon
73
AT&T
T
$159B
$710K 0.41%
27,804
+10,458
+60% +$275K
QCOM icon
74
Qualcomm
QCOM
$155B
$691K 0.4%
10,269
-310
-3% -$20.3K
RSG icon
75
Republic Services
RSG
$64.8B
$662K 0.38%
19,867
+1,749
+10% +$59.5K
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.