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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
TSCO icon
126
Tractor Supply
TSCO
$16.1B
$398K 0.2%
25,680
+540
+2% +$7.72K
ALL icon
127
Allstate
ALL
$68B
$385K 0.2%
+7,068
New +$377K
CLX icon
128
Clorox
CLX
$11.6B
$383K 0.2%
4,126
-63
-2% -$5.67K
IOO icon
129
iShares Global 100 ETF
IOO
$8.93B
$382K 0.2%
9,900
-1,570
-14% -$58.9K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56B
$375K 0.19%
10,000
– –
NOC icon
131
Northrop Grumman
NOC
$77.1B
$372K 0.19%
3,251
+262
+9% +$28.1K
CTSH icon
132
Cognizant
CTSH
$24.9B
$371K 0.19%
7,346
-618
-8% -$28.1K
GIS icon
133
General Mills
GIS
$19.1B
$371K 0.19%
7,431
+1,727
+30% +$86K
DRI icon
134
Darden Restaurants
DRI
$23.3B
$370K 0.19%
7,619
+774
+11% +$35.8K
GD icon
135
General Dynamics
GD
$104B
$366K 0.19%
3,830
+182
+5% +$16.3K
SO icon
136
Southern Company
SO
$109B
$361K 0.18%
8,764
+783
+10% +$32.3K
BFH icon
137
Bread Financial
BFH
$4.37B
$357K 0.18%
1,702
+475
+39% +$90.7K
PSX icon
138
Phillips 66
PSX
$84.9B
$355K 0.18%
4,608
+4
+0.1% +$267
UNS
139
DELISTED
UNS ENERGY CORP COM
UNS
$351K 0.18%
5,869
-22
-0.4% -$1.11K
AEP icon
140
American Electric Power
AEP
$69.6B
$348K 0.18%
7,438
+342
+5% +$15.8K
SBUX icon
141
Starbucks
SBUX
$120B
$346K 0.18%
8,828
-94
-1% -$3.72K
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.45B
$345K 0.18%
9,101
-71
-0.8% -$2.65K
BGC icon
143
BGC Group
BGC
$5.45B
$344K 0.18%
+88,433
New +$322K
VZ icon
144
Verizon
VZ
$195B
$344K 0.18%
6,992
+1,905
+37% +$93.7K
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$342K 0.17%
+4,555
New +$321K
INTC icon
146
Intel
INTC
$455B
$341K 0.17%
13,170
+180
+1% +$4.35K
GEN icon
147
Gen Digital
GEN
$16.4B
$336K 0.17%
+14,235
New +$333K
RAI
148
DELISTED
Reynolds American Inc
RAI
$335K 0.17%
+13,430
New +$339K
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
$335K 0.17%
1,243
-70
-5% -$17.6K
TJX icon
150
TJX Companies
TJX
$174B
$333K 0.17%
10,438
+972
+10% +$29.5K
4 5
6
7 8

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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.