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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
(+17%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
208
New
39
Increased
98
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.55M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.68M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.38M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$999K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$803K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LSG
201
DELISTED
LAKE SHORE GOLD CORP
LSG
| $8K | ﹤0.01% |
+20,000
| New | +$7.89K |
|
202
iShares Agency Bond ETF
AGZ
$558M
| – | – |
-5,921
| Closed | -$655K |
|
203
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-10,118
| Closed | -$512K |
|
|
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-19,786
| Closed | -$785K |
|
|
205
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-16,868
| Closed | -$803K |
|
|
SFD
206
DELISTED
SMITHFIELD FOODS,INC
SFD
| – | – |
-7,114
| Closed | -$233K |
|
|
NWSA
207
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-14,723
| Closed | -$480K |
|
|
AGN
208
DELISTED
Allergan Inc
AGN
| – | – |
-2,396
| Closed | -$202K |
|
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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.