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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
CTRX
176
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$236K 0.14%
+5,134
New +$271K
NJR icon
177
New Jersey Resources
NJR
$5.84B
$233K 0.13%
+10,572
New +$232K
GNTX icon
178
Gentex
GNTX
$4.97B
$231K 0.13%
18,030
-20
-0.1% -$237
JBHT icon
179
JB Hunt Transport Services
JBHT
$25.5B
$226K 0.13%
3,101
-20
-0.6% -$1.49K
DO
180
DELISTED
Diamond Offshore Drilling
DO
$226K 0.13%
3,623
+51
+1% +$3.41K
AZN icon
181
AstraZeneca
AZN
$263B
$222K 0.13%
+4,275
New +$215K
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
$220K 0.13%
+1,895
New +$208K
WCC
183
WESCO International
WCC
$16.7B
$214K 0.12%
2,795
-1,720
-38% -$128K
RWX icon
184
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$211K 0.12%
+5,000
New +$204K
FNX icon
185
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$209K 0.12%
+4,555
New +$204K
GRMN
186
Garmin
GRMN
$56.7B
$209K 0.12%
+4,616
New +$183K
CNL
187
DELISTED
CLECO CRP (HOLDING CO)
CNL
$209K 0.12%
4,654
+102
+2% +$4.76K
COR icon
188
Cencora
COR
$60.6B
$208K 0.12%
+3,400
New +$199K
BFH icon
189
Bread Financial
BFH
$4.37B
$207K 0.12%
+1,227
New +$194K
ACN icon
190
Accenture
ACN
$102B
$206K 0.12%
2,800
-129
-4% -$9.55K
ES icon
191
Eversource Energy
ES
$26.9B
$205K 0.12%
4,960
-11
-0.2% -$465
JAZZ icon
192
Jazz Pharmaceuticals
JAZZ
$15.9B
$204K 0.12%
+2,223
New +$179K
BDX icon
193
Becton Dickinson
BDX
$45.6B
$203K 0.12%
2,079
-22
-1% -$2.15K
HYLD
194
DELISTED
High Yield ETF
HYLD
$202K 0.12%
+3,932
New +$201K
IAU icon
195
iShares Gold Trust
IAU
$62.9B
$166K 0.1%
6,425
-475
-7% -$12.3K
PHYS icon
196
Sprott Physical Gold
PHYS
$14.6B
$152K 0.09%
13,800
– –
MUFG icon
197
Mitsubishi UFJ Financial
MUFG
$253B
$134K 0.08%
20,880
-920
-4% -$5.85K
SAN icon
198
Banco Santander
SAN
$201B
$103K 0.06%
+13,883
New +$92.2K
NMR icon
199
Nomura Holdings
NMR
$28.3B
$99K 0.06%
12,700
+1,220
+11% +$9.44K
NUV icon
200
Nuveen Municipal Value Fund
NUV
$1.92B
$91K 0.05%
+10,000
New +$91.2K
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 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.