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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
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$503K 0.26%
6,430
-2,234
-26% -$160K
HON icon
102
Honeywell
HON
$77B
$501K 0.26%
6,092
-30
-0.5% -$2.35K
ABBV icon
103
AbbVie
ABBV
$443B
$493K 0.25%
9,334
+3,812
+69% +$187K
NGG icon
104
National Grid
NGG
$80.4B
$483K 0.25%
7,667
+1,931
+34% +$116K
IBM icon
105
IBM
IBM
$211B
$479K 0.24%
2,671
+396
+17% +$68.3K
PM icon
106
Philip Morris
PM
$297B
$476K 0.24%
+5,461
New +$477K
ECL icon
107
Ecolab
ECL
$78.1B
$475K 0.24%
4,552
+363
+9% +$37.7K
AMZN icon
108
Amazon
AMZN
$2.92T
$466K 0.24%
23,380
-660
-3% -$11.9K
CB icon
109
Chubb
CB
$135B
$459K 0.23%
4,437
-25
-0.6% -$2.46K
APA icon
110
APA Corp
APA
$13.2B
$454K 0.23%
5,284
-133
-2% -$11.8K
SLB icon
111
SLB Ltd
SLB
$73.6B
$443K 0.23%
4,914
-170
-3% -$15.3K
ETN icon
112
Eaton
ETN
$161B
$441K 0.23%
5,798
+137
+2% +$9.75K
AZN icon
113
AstraZeneca
AZN
$263B
$437K 0.22%
7,348
+3,073
+72% +$167K
JPM icon
114
JPMorgan Chase
JPM
$935B
$437K 0.22%
7,470
+446
+6% +$24.4K
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$432K 0.22%
12,506
-10
-0.1% -$331
EQT icon
116
EQT Corp
EQT
$33.3B
$431K 0.22%
8,814
-40
-0.5% -$1.89K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$429K 0.22%
6,103
+407
+7% +$26.6K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.3B
$426K 0.22%
3,141
-38
-1% -$4.92K
NDSN icon
119
Nordson
NDSN
$16.6B
$426K 0.22%
5,727
-2,716
-32% -$198K
MON
120
DELISTED
Monsanto Co
MON
$426K 0.22%
3,654
+77
+2% +$8.41K
HT
121
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$423K 0.22%
+19,005
New +$431K
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$407K 0.21%
3,825
+935
+32% +$99.2K
SRE icon
123
Sempra
SRE
$57.9B
$407K 0.21%
9,068
-6
-0.1% -$266
MMM icon
124
3M
MMM
$90.9B
$400K 0.2%
3,412
-453
-12% -$48.3K
PG icon
125
Procter & Gamble
PG
$336B
$400K 0.2%
4,918
+191
+4% +$15.6K
3 4
5
6 7

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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.