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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
PEG icon
176
Public Service Enterprise Group
PEG
$38.2B
$277K 0.14%
8,656
-206
-2% -$6.82K
CERN
177
DELISTED
Cerner Corp
CERN
$276K 0.14%
4,957
-214
-4% -$12K
IWB icon
178
iShares Russell 1000 ETF
IWB
$48.2B
$275K 0.14%
2,665
– –
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$274K 0.14%
1,653
-849
-34% -$133K
PCG icon
180
PG&E
PCG
$38.3B
$274K 0.14%
6,807
-216
-3% -$8.85K
PPL
181
PPL Corp
PPL
$26.5B
$274K 0.14%
9,781
-1,223
-11% -$34.5K
AAP icon
182
Advance Auto Parts
AAP
$3.35B
$271K 0.14%
2,449
-510
-17% -$50.6K
LECO icon
183
Lincoln Electric
LECO
$14.2B
$270K 0.14%
3,785
-436
-10% -$30.6K
AXP icon
184
American Express
AXP
$227B
$269K 0.14%
2,970
-395
-12% -$32.4K
WSO icon
185
Watsco Inc
WSO
$12.7B
$266K 0.14%
2,773
-1,596
-37% -$152K
SCHW
186
Charles Schwab
SCHW
$183B
$265K 0.14%
+10,180
New +$243K
HUB.B
187
DELISTED
HUBBELL INC CL-B
HUB.B
$263K 0.13%
2,422
+24
+1% +$2.56K
WCC
188
WESCO International
WCC
$16.7B
$259K 0.13%
2,845
+50
+2% +$4.17K
CMI icon
189
Cummins
CMI
$87.5B
$257K 0.13%
1,824
+19
+1% +$2.52K
GSK icon
190
GSK
GSK
$104B
$254K 0.13%
+3,812
New +$247K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$251K 0.13%
3,510
– –
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$249K 0.13%
1,871
-24
-1% -$2.88K
THI
193
DELISTED
TIM HORTONS INC COM, CANADA
THI
$249K 0.13%
4,263
-27
-0.6% -$1.59K
COR icon
194
Cencora
COR
$60.6B
$248K 0.13%
3,518
+118
+3% +$7.93K
ACN icon
195
Accenture
ACN
$102B
$234K 0.12%
2,852
+52
+2% +$3.93K
JBHT icon
196
JB Hunt Transport Services
JBHT
$25.5B
$234K 0.12%
3,022
-79
-3% -$5.89K
CNL
197
DELISTED
CLECO CRP (HOLDING CO)
CNL
$234K 0.12%
5,025
+371
+8% +$17.1K
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$233K 0.12%
+4,336
New +$232K
FNX icon
199
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$230K 0.12%
4,555
– –
CP icon
200
Canadian Pacific Kansas City
CP
$78.1B
$227K 0.12%
+7,515
New +$217K
6 7
8
9 10

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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.