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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
NGG icon
126
National Grid
NGG
$80.4B
$327K 0.19%
+5,736
New +$324K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$326K 0.19%
3,195
– –
COLM icon
128
Columbia Sportswear
COLM
$3.04B
$325K 0.19%
10,802
-18,552
-63% -$566K
FCX icon
129
Freeport-McMoran
FCX
$90B
$325K 0.19%
9,820
-86
-0.9% -$2.63K
GD icon
130
General Dynamics
GD
$104B
$320K 0.19%
3,648
-121
-3% -$10.3K
PPL
131
PPL Corp
PPL
$26.5B
$311K 0.18%
11,004
+2,908
+36% +$83.4K
PSLV icon
132
Sprott Physical Silver Trust
PSLV
$12B
$311K 0.18%
35,600
– –
AEP icon
133
American Electric Power
AEP
$69.6B
$308K 0.18%
7,096
+734
+12% +$32.6K
DLTR icon
134
Dollar Tree
DLTR
$24.4B
$308K 0.18%
5,388
+89
+2% +$4.8K
HYS icon
135
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$304K 0.18%
2,890
+605
+26% +$63.2K
INTC icon
136
Intel
INTC
$455B
$298K 0.17%
+12,990
New +$299K
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
$298K 0.17%
1,313
+110
+9% +$24.8K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$293K 0.17%
+8,436
New +$287K
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
$293K 0.17%
5,213
-93
-2% -$5.2K
PEG icon
140
Public Service Enterprise Group
PEG
$38.2B
$292K 0.17%
8,862
+158
+2% +$5.23K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.1T
$291K 0.17%
2,563
-144
-5% -$16.6K
C icon
142
Citigroup
C
$222B
$291K 0.17%
6,007
+390
+7% +$19.7K
PCG icon
143
PG&E
PCG
$38.3B
$287K 0.17%
7,023
+1,432
+26% +$62.2K
WMT icon
144
Walmart Inc
WMT
$885B
$287K 0.17%
11,622
+3,435
+42% +$86.6K
EBAY icon
145
eBay
EBAY
$50.6B
$285K 0.17%
12,139
-5,995
-33% -$134K
NOC icon
146
Northrop Grumman
NOC
$77.1B
$285K 0.17%
2,989
-180
-6% -$16.6K
BHC icon
147
Bausch Health
BHC
$2.58B
$284K 0.16%
2,721
-69
-2% -$6.72K
DRI icon
148
Darden Restaurants
DRI
$23.3B
$283K 0.16%
6,845
+721
+12% +$31.3K
LECO icon
149
Lincoln Electric
LECO
$14.2B
$281K 0.16%
4,221
+9
+0.2% +$565
CELG
150
DELISTED
Celgene Corp
CELG
$279K 0.16%
3,624
+84
+2% +$5.89K
4 5
6
7 8

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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.