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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$753K 0.38%
26,981
-160
-0.6% -$4.05K
IFF icon
77
International Flavors & Fragrances
IFF
$20.2B
$753K 0.38%
8,764
+58
+0.7% +$4.92K
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$743K 0.38%
10,914
+97
+0.9% +$6.31K
QCOM icon
79
Qualcomm
QCOM
$155B
$724K 0.37%
9,746
-523
-5% -$36.9K
NEE icon
80
NextEra Energy
NEE
$181B
$702K 0.36%
32,788
+2,512
+8% +$53K
MRK icon
81
Merck
MRK
$322B
$685K 0.35%
14,349
+1,898
+15% +$86.8K
HPQ icon
82
HP
HPQ
$24.9B
$668K 0.34%
+52,529
New +$603K
RSG icon
83
Republic Services
RSG
$64.8B
$668K 0.34%
20,133
+266
+1% +$9.01K
EMR icon
84
Emerson Electric
EMR
$83.9B
$656K 0.34%
9,354
+26
+0.3% +$1.74K
MCD icon
85
McDonald's
MCD
$192B
$645K 0.33%
6,647
+880
+15% +$84.6K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$629K 0.32%
5,414
-1,327
-20% -$163K
PFE icon
87
Pfizer
PFE
$143B
$626K 0.32%
+21,570
New +$628K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$623K 0.32%
9,644
-76
-0.8% -$5.08K
RTX icon
89
RTX Corp
RTX
$290B
$614K 0.31%
8,574
-277
-3% -$18.9K
NVO
90
Novo Nordisk
NVO
$208B
$604K 0.31%
32,680
+960
+3% +$16.7K
HSBC icon
91
HSBC
HSBC
$365B
$586K 0.3%
12,351
+98
+0.8% +$4.64K
PPG icon
92
PPG Industries
PPG
$24.6B
$565K 0.29%
5,960
-28
-0.5% -$2.52K
TUP
93
DELISTED
Tupperware Brands Corporation
TUP
$552K 0.28%
5,833
-170
-3% -$15.4K
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$547K 0.28%
15,537
+814
+6% +$27.5K
ITW icon
95
Illinois Tool Works
ITW
$82.6B
$544K 0.28%
6,462
-280
-4% -$22.1K
NE
96
DELISTED
Noble Corporation
NE
$543K 0.28%
16,582
-17
-0.1% -$564
ORCL icon
97
Oracle
ORCL
$374B
$532K 0.27%
13,896
-463
-3% -$15.9K
MDU icon
98
MDU Resources
MDU
$4.17B
$518K 0.26%
44,653
+986
+2% +$11.1K
MO icon
99
Altria Group
MO
$114B
$517K 0.26%
13,491
+6,109
+83% +$226K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$506K 0.26%
9,276
+1,320
+17% +$69K
2 3
4
5 6

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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.