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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
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$659K 0.38%
10,817
-810
-7% -$49.4K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$643K 0.37%
9,720
+2,995
+45% +$204K
CLH icon
78
Clean Harbors
CLH
$16.5B
$628K 0.36%
+10,708
New +$598K
NDSN icon
79
Nordson
NDSN
$16.6B
$621K 0.36%
8,443
-3,375
-29% -$243K
NEE icon
80
NextEra Energy
NEE
$181B
$607K 0.35%
30,276
+2,808
+10% +$58K
EMR icon
81
Emerson Electric
EMR
$83.9B
$604K 0.35%
9,328
+456
+5% +$27.9K
RTX icon
82
RTX Corp
RTX
$290B
$601K 0.35%
8,851
+173
+2% +$11.3K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$592K 0.34%
27,141
+2,730
+11% +$60.3K
HSBC icon
84
HSBC
HSBC
$365B
$573K 0.33%
12,253
-186
-1% -$8.82K
MHFI
85
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$568K 0.33%
8,664
-411
-5% -$24.9K
MRK icon
86
Merck
MRK
$322B
$566K 0.33%
12,451
+4,288
+53% +$196K
MCD icon
87
McDonald's
MCD
$192B
$555K 0.32%
5,767
+1,916
+50% +$187K
NE
88
DELISTED
Noble Corporation
NE
$548K 0.32%
16,599
-332
-2% -$11.3K
NVO
89
Novo Nordisk
NVO
$208B
$537K 0.31%
31,720
+180
+0.6% +$3.03K
CVS icon
90
CVS Health
CVS
$133B
$524K 0.3%
9,232
-67
-0.7% -$3.99K
TUP
91
DELISTED
Tupperware Brands Corporation
TUP
$518K 0.3%
6,003
-164
-3% -$13.7K
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$514K 0.3%
6,742
+1,160
+21% +$84.8K
PPG icon
93
PPG Industries
PPG
$24.6B
$500K 0.29%
5,988
+232
+4% +$18.6K
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$493K 0.29%
+14,723
New +$464K
ORCL icon
95
Oracle
ORCL
$374B
$476K 0.28%
14,359
+590
+4% +$19.1K
MDU icon
96
MDU Resources
MDU
$4.17B
$464K 0.27%
43,667
+971
+2% +$10.2K
APA icon
97
APA Corp
APA
$13.2B
$461K 0.27%
5,417
+282
+5% +$23.4K
HON icon
98
Honeywell
HON
$77B
$457K 0.26%
6,122
+1,120
+22% +$83.1K
SLB icon
99
SLB Ltd
SLB
$73.6B
$449K 0.26%
+5,084
New +$418K
EQT icon
100
EQT Corp
EQT
$33.3B
$428K 0.25%
8,854
-138
-2% -$6.4K
2 3
4
5 6

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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.