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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
TDW icon
51
Tidewater
TDW
$3.73B
$1.08M 0.55%
567
+68
+14% +$129K
KO icon
52
Coca-Cola
KO
$377B
$1.08M 0.55%
26,119
+1,739
+7% +$68.6K
CLH icon
53
Clean Harbors
CLH
$16.5B
$1.06M 0.54%
17,618
+6,910
+65% +$398K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.04M 0.53%
45,238
+538
+1% +$11.8K
TKR icon
55
Timken Company
TKR
$9.56B
$1.04M 0.53%
26,458
+586
+2% +$22.9K
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$1.04M 0.53%
10,362
+795
+8% +$79.3K
OGE icon
57
OGE Energy
OGE
$9.78B
$1.01M 0.52%
29,833
-716
-2% -$25.6K
IYW icon
58
iShares US Technology ETF
IYW
$23.6B
$992K 0.51%
44,880
+1,388
+3% +$28.9K
COP icon
59
ConocoPhillips
COP
$147B
$990K 0.51%
14,016
+3,739
+36% +$268K
IYJ icon
60
iShares US Industrials ETF
IYJ
$1.98B
$990K 0.51%
19,536
-66
-0.3% -$3.15K
IYH icon
61
iShares US Healthcare ETF
IYH
$3.37B
$962K 0.49%
41,270
+1,145
+3% +$25.7K
IYE icon
62
iShares US Energy ETF
IYE
$1.74B
$953K 0.49%
18,879
+620
+3% +$30.4K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$936K 0.48%
+21,772
New +$918K
MSFT icon
64
Microsoft
MSFT
$3.45T
$935K 0.48%
24,988
-485
-2% -$17.6K
VOD icon
65
Vodafone
VOD
$36.3B
$930K 0.48%
23,196
+710
+3% +$26.7K
BKNG icon
66
Booking.com
BKNG
$149B
$917K 0.47%
19,725
-1,175
-6% -$52.3K
PHO icon
67
Invesco Water Resources ETF
PHO
$2.01B
$909K 0.46%
+34,700
New +$859K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$894K 0.46%
21,200
-200
-0.9% -$8.08K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$884K 0.45%
9,648
+1,062
+12% +$97.9K
T icon
70
AT&T
T
$159B
$845K 0.43%
31,825
+4,021
+14% +$106K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$804K 0.41%
6,700
– –
V icon
72
Visa
V
$684B
$802K 0.41%
14,420
-932
-6% -$47K
CVS icon
73
CVS Health
CVS
$133B
$783K 0.4%
10,945
+1,713
+19% +$110K
PEP icon
74
PepsiCo
PEP
$190B
$764K 0.39%
9,208
+283
+3% +$23.5K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$763K 0.39%
9,546
– –
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.