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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
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 Miscellaneous 43.27%
2 Financials 13.73%
3 Industrials 11.58%
4 Consumer Discretionary 4.98%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNS
151
DELISTED
UNS ENERGY CORP COM
UNS
$275K 0.16%
5,891
+75
+1% +$3.59K
GIS icon
152
General Mills
GIS
$19.7B
$273K 0.16%
5,704
+1,480
+35% +$74.3K
MA icon
153
Mastercard
MA
$497B
$272K 0.16%
4,040
-110
-3% -$6.91K
CERN
154
DELISTED
Cerner Corp
CERN
$272K 0.16%
5,171
-417
-7% -$20.3K
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.5B
$270K 0.16%
8,356
+84
+1% +$2.94K
TJX icon
156
TJX Companies
TJX
$135B
$267K 0.15%
9,466
+160
+2% +$4.26K
PSX icon
157
Phillips 66
PSX
$106B
$266K 0.15%
4,604
+634
+16% +$36.8K
LNT icon
158
Alliant Energy
LNT
$17.1B
$263K 0.15%
10,628
+50
+0.5% +$1.28K
BIIB icon
159
Biogen
BIIB
$31.9B
$261K 0.15%
1,085
-127
-10% -$28.4K
NSC icon
160
Norfolk Southern
NSC
$71.2B
$260K 0.15%
3,362
+440
+15% +$33K
LNKD
161
DELISTED
LinkedIn Corporation
LNKD
$258K 0.15%
+1,048
New +$236K
AXP icon
162
American Express
AXP
$211B
$254K 0.15%
3,365
+212
+7% +$15.9K
MO icon
163
Altria Group
MO
$117B
$254K 0.15%
+7,382
New +$260K
GILD icon
164
Gilead Sciences
GILD
$183B
$252K 0.15%
+4,004
New +$239K
IWB icon
165
iShares Russell 1000 ETF
IWB
$48.2B
$251K 0.15%
+2,665
New +$249K
HUB.B
166
DELISTED
HUBBELL INC CL-B
HUB.B
$251K 0.15%
2,398
-58
-2% -$6.1K
THI
167
DELISTED
TIM HORTONS INC COM, CANADA
THI
$249K 0.14%
4,290
+184
+4% +$10.4K
APH icon
168
Amphenol
APH
$191B
$248K 0.14%
51,328
-3,216
-6% -$15.7K
ABBV icon
169
AbbVie
ABBV
$464B
$247K 0.14%
+5,522
New +$245K
EMC
170
DELISTED
EMC CORPORATION
EMC
$246K 0.14%
9,629
-3,010
-24% -$78.2K
AAP icon
171
Advance Auto Parts
AAP
$2.53B
$244K 0.14%
2,959
-104
-3% -$8.5K
CMI icon
172
Cummins
CMI
$72.6B
$240K 0.14%
+1,805
New +$223K
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$239K 0.14%
+3,510
New +$230K
CAM
174
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$239K 0.14%
4,095
+210
+5% +$12.5K
VZ icon
175
Verizon
VZ
$207B
$237K 0.14%
+5,087
New +$248K
5 6
7
8 9

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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 Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.

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.