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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
+1.11%
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
$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 | Financials | 14.19% |
| 2 | Industrials | 10.96% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Consumer Staples | 4.4% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $505K | 0.34% |
+12,226
| New | +$476K |
|
|
NVO
77
Novo Nordisk
NVO
$208B
| $488K | 0.33% |
+31,540
| New | +$525K |
|
78
Emerson Electric
EMR
$83.9B
| $484K | 0.33% |
+8,872
| New | +$499K |
|
|
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $483K | 0.33% |
+9,075
| New | +$487K |
|
|
NWSA
80
DELISTED
NEWS CORPORATION CL-A
NWSA
| $480K | 0.32% |
+14,723
| New | +$469K |
|
|
TUP
81
DELISTED
Tupperware Brands Corporation
TUP
| $479K | 0.32% |
+6,167
| New | +$499K |
|
82
AT&T
T
$159B
| $464K | 0.31% |
+17,346
| New | +$482K |
|
83
Vanguard Real Estate ETF
VNQ
$39.2B
| $462K | 0.31% |
+6,725
| New | +$489K |
|
84
ExxonMobil
XOM
$644B
| $460K | 0.31% |
+5,095
| New | +$458K |
|
85
PepsiCo
PEP
$190B
| $444K | 0.3% |
+5,427
| New | +$443K |
|
86
APA Corp
APA
$13.2B
| $431K | 0.29% |
+5,135
| New | +$408K |
|
87
ConocoPhillips
COP
$147B
| $429K | 0.29% |
+7,084
| New | +$431K |
|
88
Oracle
ORCL
$374B
| $422K | 0.29% |
+13,769
| New | +$457K |
|
89
MDU Resources
MDU
$4.17B
| $421K | 0.28% |
+42,696
| New | +$411K |
|
90
PPG Industries
PPG
$24.6B
| $421K | 0.28% |
+5,756
| New | +$426K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $411K | 0.28% |
+17,810
| New | +$413K |
|
92
eBay
EBAY
$50.6B
| $395K | 0.27% |
+18,134
| New | +$411K |
|
93
Chubb
CB
$135B
| $393K | 0.27% |
+4,399
| New | +$394K |
|
94
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $390K | 0.26% |
+12,928
| New | +$389K |
|
95
EQT Corp
EQT
$33.3B
| $389K | 0.26% |
+8,992
| New | +$370K |
|
96
Illinois Tool Works
ITW
$82.6B
| $386K | 0.26% |
+5,582
| New | +$373K |
|
97
McDonald's
MCD
$192B
| $381K | 0.26% |
+3,851
| New | +$386K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $376K | 0.25% |
+6,082
| New | +$366K |
|
99
Sempra
SRE
$57.9B
| $373K | 0.25% |
+9,112
| New | +$371K |
|
100
Watsco Inc
WSO
$12.7B
| $372K | 0.25% |
+4,428
| New | +$374K |
|
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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 Financials at 14% of assets, followed by Industrials and Consumer Discretionary.
- 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.