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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
+1.11%
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
$148M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
100.54%
Top 10 Hldgs %
36.79%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
2
SWS
SWS GROUP INC
SWS
+$8.53M
3
MBB icon
iShares MBS ETF
MBB
+$7.25M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.27M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.19%
2 Industrials 10.96%
3 Consumer Discretionary 5.16%
4 Consumer Staples 4.4%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.1M 6.85%
+193,026
New +$10.2M
SWS
2
DELISTED
SWS GROUP INC
SWS
$8.04M 5.43%
+1,475,387
New +$8.53M
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$7.13M 4.82%
+67,758
New +$7.25M
KYN icon
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$6.72M 4.54%
+172,926
New +$6.27M
HTH icon
5
Hilltop Holdings
HTH
$2.26B
$5.16M 3.48%
+314,432
New +$4.68M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.15M 3.48%
+56,661
New +$5.32M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.67M 2.48%
+55,374
New +$3.73M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.06M 2.07%
+77,857
New +$3.13M
REM icon
9
iShares Mortgage Real Estate ETF
REM
$539M
$2.84M 1.92%
+56,094
New +$3.27M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.54M 1.72%
+23,197
New +$2.71M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$2.47M 1.67%
+38,605
New +$2.5M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.44M 1.65%
+21,454
New +$2.55M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.43M 1.64%
+28,834
New +$2.43M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.31M 1.56%
+122,852
New +$2.41M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.26M 1.52%
+132,127
New +$2.22M
AMG icon
16
Affiliated Managers Group
AMG
$9.69B
$1.89M 1.27%
+11,501
New +$1.82M
WU icon
17
Western Union
WU
$1.98B
$1.68M 1.13%
+98,113
New +$1.55M
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.51M 1.02%
+25,364
New +$1.47M
CNC icon
19
Centene
CNC
$30.7B
$1.41M 0.95%
+107,448
New +$1.3M
URS
20
DELISTED
URS CORP
URS
$1.39M 0.94%
+29,400
New +$1.36M
AGCO icon
21
AGCO
AGCO
$7.15B
$1.29M 0.87%
+25,721
New +$1.36M
BR icon
22
Broadridge
BR
$17.8B
$1.23M 0.83%
+46,091
New +$1.19M
TRN icon
23
Trinity Industries
TRN
$2.49B
$1.18M 0.8%
+85,237
New +$1.24M
FLS icon
24
Flowserve
FLS
$9.71B
$1.17M 0.79%
+21,715
New +$1.18M
NFX
25
DELISTED
Newfield Exploration
NFX
$1.17M 0.79%
+49,099
New +$1.12M
1
2 3 4 5

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Hilltop Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hilltop Holdings, which disclosed 169 positions worth $148M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 193,026 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Industrials and Consumer Discretionary.

  • Hilltop Holdings's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 193,026 shares worth $10.1M.
  • Hilltop Holdings's ten largest holdings make up 37% of its $148M portfolio in Q2 2013.
  • Hilltop Holdings disclosed 169 positions in Q2 2013, its first 13F filing on record.

Based on Hilltop Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.