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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
+1.11%
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
$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 | Financials | 14.19% |
| 2 | Industrials | 10.96% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Consumer Staples | 4.4% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFD
151
DELISTED
SMITHFIELD FOODS,INC
SFD
| $233K | 0.16% |
+7,114
| New | +$202K |
|
|
PPL
152
PPL Corp
PPL
$26.5B
| $228K | 0.15% |
+8,096
| New | +$234K |
|
153
JB Hunt Transport Services
JBHT
$25.5B
| $225K | 0.15% |
+3,121
| New | +$226K |
|
|
THI
154
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $222K | 0.15% |
+4,106
| New | +$223K |
|
155
iShares Russell 2000 ETF
IWM
$79.8B
| $219K | 0.15% |
+2,260
| New | +$216K |
|
156
Norfolk Southern
NSC
$75.4B
| $212K | 0.14% |
+2,922
| New | +$223K |
|
157
Accenture
ACN
$102B
| $211K | 0.14% |
+2,929
| New | +$233K |
|
|
CNL
158
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $211K | 0.14% |
+4,552
| New | +$213K |
|
159
Eversource Energy
ES
$26.9B
| $209K | 0.14% |
+4,971
| New | +$215K |
|
160
Gentex
GNTX
$4.97B
| $208K | 0.14% |
+18,050
| New | +$203K |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $207K | 0.14% |
+3,540
| New | +$213K |
|
162
General Mills
GIS
$19.1B
| $205K | 0.14% |
+4,224
| New | +$208K |
|
163
Walmart Inc
WMT
$885B
| $203K | 0.14% |
+8,187
| New | +$210K |
|
164
Becton Dickinson
BDX
$45.6B
| $202K | 0.14% |
+2,101
| New | +$200K |
|
|
AGN
165
DELISTED
Allergan Inc
AGN
| $202K | 0.14% |
+2,396
| New | +$249K |
|
166
iShares Gold Trust
IAU
$62.9B
| $165K | 0.11% |
+6,900
| New | +$190K |
|
167
Sprott Physical Gold
PHYS
$14.6B
| $141K | 0.1% |
+13,800
| New | +$163K |
|
168
Mitsubishi UFJ Financial
MUFG
$253B
| $135K | 0.09% |
+21,800
| New | +$140K |
|
169
Nomura Holdings
NMR
$28.3B
| $85K | 0.06% |
+11,480
| New | +$89.7K |
|
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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 Financials at 14% of assets, followed by Industrials and Consumer Discretionary.
- 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.