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HH
Hilltop Holdings Portfolio holdings
AUM
$1.29B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
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 | Miscellaneous | 46.33% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 10.96% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$358B
| $361K | 0.24% |
+8,163
| New | +$365K |
|
102
LKQ Corp
LKQ
$5.82B
| $359K | 0.24% |
+13,921
| New | +$332K |
|
103
3M
MMM
$83.9B
| $358K | 0.24% |
+3,917
| New | +$356K |
|
104
Honeywell
HON
$65.8B
| $356K | 0.24% |
+5,002
| New | +$345K |
|
105
iShares International Select Dividend ETF
IDV
$8.55B
| $346K | 0.23% |
+10,871
| New | +$375K |
|
106
Eaton
ETN
$155B
| $342K | 0.23% |
+5,207
| New | +$328K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $342K | 0.23% |
+3,466
| New | +$363K |
|
108
Clorox
CLX
$10.3B
| $336K | 0.23% |
+4,039
| New | +$348K |
|
109
IBM
IBM
$224B
| $331K | 0.22% |
+1,810
| New | +$352K |
|
110
Amazon
AMZN
$2.65T
| $330K | 0.22% |
+23,760
| New | +$316K |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $327K | 0.22% |
+3,195
| New | +$340K |
|
|
WCC
112
WESCO International
WCC
$16.3B
| $307K | 0.21% |
+4,515
| New | +$322K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.11T
| $303K | 0.2% |
+2,707
| New | +$298K |
|
114
Starbucks
SBUX
$111B
| $301K | 0.2% |
+9,200
| New | +$286K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $299K | 0.2% |
+12,639
| New | +$298K |
|
116
General Dynamics
GD
$97.4B
| $296K | 0.2% |
+3,769
| New | +$280K |
|
117
McCormick & Company Non-Voting
MKC
$13.5B
| $291K | 0.2% |
+8,272
| New | +$298K |
|
118
American Electric Power
AEP
$65.7B
| $285K | 0.19% |
+6,362
| New | +$305K |
|
119
Public Service Enterprise Group
PEG
$35.1B
| $284K | 0.19% |
+8,704
| New | +$298K |
|
120
Tractor Supply
TSCO
$17.1B
| $284K | 0.19% |
+24,170
| New | +$268K |
|
121
Darden Restaurants
DRI
$23.6B
| $276K | 0.19% |
+6,124
| New | +$283K |
|
122
Sprott Physical Silver Trust
PSLV
$13B
| $275K | 0.19% |
+35,600
| New | +$324K |
|
123
Cognizant
CTSH
$27.9B
| $274K | 0.19% |
+8,768
| New | +$291K |
|
124
Freeport-McMoran
FCX
$99.4B
| $273K | 0.18% |
+9,906
| New | +$302K |
|
125
JPMorgan Chase
JPM
$927B
| $272K | 0.18% |
+5,154
| New | +$262K |
|
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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 Miscellaneous at 46% of assets, followed by Financials and Industrials.
- 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.