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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
CB icon
101
Chubb
CB
$135B
$417K 0.24%
4,462
+63
+1% +$5.76K
ECL icon
102
Ecolab
ECL
$78.1B
$414K 0.24%
4,189
+1,024
+32% +$95.3K
IOO icon
103
iShares Global 100 ETF
IOO
$8.93B
$413K 0.24%
+11,470
New +$406K
WSO icon
104
Watsco Inc
WSO
$12.7B
$412K 0.24%
4,369
-59
-1% -$5.4K
LKQ icon
105
LKQ Corp
LKQ
$5.68B
$408K 0.24%
12,809
-1,112
-8% -$32.1K
IBM icon
106
IBM
IBM
$211B
$403K 0.23%
2,275
+465
+26% +$84.5K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.3B
$400K 0.23%
3,179
+854
+37% +$103K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$397K 0.23%
+7,956
New +$384K
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$394K 0.23%
12,516
-412
-3% -$12.9K
ETN icon
110
Eaton
ETN
$161B
$390K 0.23%
5,661
+454
+9% +$30.5K
SRE icon
111
Sempra
SRE
$57.9B
$388K 0.22%
9,074
-38
-0.4% -$1.61K
MMM icon
112
3M
MMM
$90.9B
$386K 0.22%
3,865
-52
-1% -$5.06K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$378K 0.22%
+2,502
New +$382K
AMZN icon
114
Amazon
AMZN
$2.92T
$376K 0.22%
24,040
+280
+1% +$4.17K
MON
115
DELISTED
Monsanto Co
MON
$373K 0.22%
3,577
+111
+3% +$11.2K
JPM icon
116
JPMorgan Chase
JPM
$935B
$363K 0.21%
7,024
+1,870
+36% +$100K
PG icon
117
Procter & Gamble
PG
$336B
$358K 0.21%
+4,727
New +$376K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$352K 0.2%
5,696
-386
-6% -$25K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56B
$348K 0.2%
+10,000
New +$342K
SBUX icon
120
Starbucks
SBUX
$120B
$343K 0.2%
8,922
-278
-3% -$9.99K
CLX icon
121
Clorox
CLX
$11.6B
$342K 0.2%
4,189
+150
+4% +$12.7K
TSCO icon
122
Tractor Supply
TSCO
$16.1B
$338K 0.2%
25,140
+970
+4% +$12K
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.45B
$333K 0.19%
9,172
-1,699
-16% -$58.7K
SO icon
124
Southern Company
SO
$109B
$329K 0.19%
+7,981
New +$344K
CTSH icon
125
Cognizant
CTSH
$24.9B
$327K 0.19%
7,964
-804
-9% -$29.8K
3 4
5
6 7

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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.