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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
+8%
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
$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 Miscellaneous 39.41%
2 Financials 14.51%
3 Industrials 11.85%
4 Healthcare 5.64%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
151
LKQ Corp
LKQ
$5.82B
$331K 0.17%
10,050
-2,759
-22% -$90.1K
BHC icon
152
Bausch Health
BHC
$2.13B
$327K 0.17%
2,780
+59
+2% +$6.46K
NSC icon
153
Norfolk Southern
NSC
$71.2B
$322K 0.16%
3,467
+105
+3% +$9.01K
TTE icon
154
TotalEnergies
TTE
$201B
$318K 0.16%
+5,185
New +$309K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$317K 0.16%
3,195
– –
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$317K 0.16%
8,436
– –
GILD icon
157
Gilead Sciences
GILD
$183B
$309K 0.16%
4,113
+109
+3% +$7.59K
MA icon
158
Mastercard
MA
$497B
$308K 0.16%
3,690
-350
-9% -$26K
WMT icon
159
Walmart Inc
WMT
$853B
$304K 0.16%
11,568
-54
-0.5% -$1.4K
DUK icon
160
Duke Energy
DUK
$91.8B
$302K 0.15%
+4,367
New +$306K
CELG
161
DELISTED
Celgene Corp
CELG
$301K 0.15%
3,568
-56
-2% -$4.43K
MKC icon
162
McCormick & Company Non-Voting
MKC
$13.5B
$300K 0.15%
8,732
+376
+4% +$12.8K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.11T
$299K 0.15%
2,519
-44
-2% -$5.09K
JAZZ icon
164
Jazz Pharmaceuticals
JAZZ
$15.8B
$296K 0.15%
2,338
+115
+5% +$11.9K
BP icon
165
BP
BP
$117B
$295K 0.15%
+7,418
New +$276K
IKGH
166
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$295K 0.15%
+96,331
New +$316K
BIIB icon
167
Biogen
BIIB
$31.9B
$294K 0.15%
1,052
-33
-3% -$8.54K
GNTX icon
168
Gentex
GNTX
$4.7B
$294K 0.15%
17,830
-200
-1% -$2.93K
DLTR icon
169
Dollar Tree
DLTR
$21.1B
$291K 0.15%
5,158
-230
-4% -$13.3K
C icon
170
Citigroup
C
$223B
$289K 0.15%
5,537
-470
-8% -$23.8K
APH icon
171
Amphenol
APH
$191B
$286K 0.15%
51,280
-48
-0.1% -$248
D icon
172
Dominion Energy
D
$55.9B
$284K 0.15%
+4,395
New +$283K
NJR icon
173
New Jersey Resources
NJR
$5.43B
$281K 0.14%
12,162
+1,590
+15% +$35.8K
LMNR icon
174
Limoneira
LMNR
$229M
$280K 0.14%
+10,540
New +$267K
LNT icon
175
Alliant Energy
LNT
$17.1B
$277K 0.14%
10,718
+90
+0.8% +$2.32K
5 6
7
8 9

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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 Miscellaneous at 39% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.

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.