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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
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
237
New
35
Increased
87
Reduced
93
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$918K |
| 4 |
Invesco Water Resources ETF
PHO
|
+$859K |
| 5 |
Pfizer
PFE
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Utilities ETF
IDU
|
+$855K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$556K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$493K |
| 4 |
Affiliated Managers Group
AMG
|
+$436K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Capri Holdings
CPRI
$1.83B
| $226K | 0.12% |
+2,780
| New | +$219K |
|
|
LNKD
202
DELISTED
LinkedIn Corporation
LNKD
| $226K | 0.12% |
1,042
-6
| -0.6% | -$1.37K |
|
|
SI
203
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $224K | 0.11% |
+1,621
| New | +$209K |
|
204
Chipotle Mexican Grill
CMG
$47.2B
| $223K | 0.11% |
+20,950
| New | +$213K |
|
205
Mattel
MAT
$4.38B
| $223K | 0.11% |
+4,685
| New | +$209K |
|
206
Johnson Controls International
JCI
$88.8B
| $222K | 0.11% |
+4,135
| New | +$204K |
|
207
Becton Dickinson
BDX
$45.6B
| $219K | 0.11% |
2,025
-54
| -3% | -$5.6K |
|
208
Lincoln National
LNC
$8.73B
| $216K | 0.11% |
+4,183
| New | +$200K |
|
|
BHI
209
DELISTED
Baker Hughes
BHI
| $214K | 0.11% |
+3,875
| New | +$212K |
|
210
Bank of America
BAC
$435B
| $209K | 0.11% |
+13,447
| New | +$199K |
|
|
EMC
211
DELISTED
EMC CORPORATION
EMC
| $209K | 0.11% |
8,279
-1,350
| -14% | -$32.7K |
|
212
Dover
DOV
$27.6B
| $207K | 0.11% |
+3,203
| New | +$196K |
|
213
Eversource Energy
ES
$26.9B
| $207K | 0.11% |
4,878
-82
| -2% | -$3.44K |
|
214
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $206K | 0.11% |
5,000
| – | – |
|
|
HYLD
215
DELISTED
High Yield ETF
HYLD
| $206K | 0.11% |
3,977
+45
| +1% | +$2.33K |
|
216
Truist Financial
TFC
$63.3B
| $204K | 0.1% |
+5,457
| New | +$189K |
|
217
eBay
EBAY
$50.6B
| $203K | 0.1% |
8,791
-3,348
| -28% | -$74.1K |
|
|
DO
218
DELISTED
Diamond Offshore Drilling
DO
| $203K | 0.1% |
3,568
-55
| -2% | -$3.31K |
|
219
State Street
STT
$50.6B
| $200K | 0.1% |
+2,728
| New | +$191K |
|
|
CTRX
220
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $200K | 0.1% |
4,223
-911
| -18% | -$43K |
|
221
Old Republic International
ORI
$10.5B
| $197K | 0.1% |
+11,451
| New | +$188K |
|
222
Sprott Physical Silver Trust
PSLV
$12B
| $180K | 0.09% |
23,800
-11,800
| -33% | -$97.6K |
|
223
Mitsubishi UFJ Financial
MUFG
$253B
| $129K | 0.07% |
19,260
-1,620
| -8% | -$10.4K |
|
224
Banco Santander
SAN
$201B
| $117K | 0.06% |
14,221
+338
| +2% | +$2.69K |
|
|
EVRI
225
DELISTED
Everi Holdings
EVRI
| $114K | 0.06% |
+11,451
| New | +$101K |
|
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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.