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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.7M 5.61%
184,270
-8,756
-5% -$460K
SWS
2
DELISTED
SWS GROUP INC
SWS
$8.23M 4.77%
1,475,387
– –
HTH icon
3
Hilltop Holdings
HTH
$2.26B
$6.95M 4.02%
375,691
+61,259
+19% +$1.03M
KYN icon
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$5.95M 3.44%
165,953
-6,973
-4% -$251K
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$5.47M 3.17%
51,692
-16,066
-24% -$1.68M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.05M 2.34%
58,731
+3,357
+6% +$232K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.81M 2.21%
41,660
-15,001
-26% -$1.38M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.97M 1.72%
78,187
+330
+0.4% +$12.6K
REM icon
9
iShares Mortgage Real Estate ETF
REM
$539M
$2.75M 1.59%
57,436
+1,342
+2% +$65.5K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.35M 1.36%
134,615
+2,488
+2% +$44.1K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$2.32M 1.34%
34,920
-3,685
-10% -$245K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.21M 1.28%
20,310
-2,887
-12% -$313K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.1M 1.22%
112,666
-10,186
-8% -$194K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.1M 1.22%
18,536
-2,918
-14% -$330K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$2.06M 1.19%
19,303
+17,043
+754% +$1.76M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.02M 1.17%
81,255
+63,445
+356% +$1.55M
WU icon
17
Western Union
WU
$1.98B
$1.88M 1.09%
100,756
+2,643
+3% +$47.5K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$1.84M 1.07%
+74,557
New +$1.85M
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.76M 1.02%
26,033
+669
+3% +$41.3K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$1.66M 0.96%
+26,063
New +$1.6M
URS
21
DELISTED
URS CORP
URS
$1.64M 0.95%
30,549
+1,149
+4% +$57K
TRN icon
22
Trinity Industries
TRN
$2.49B
$1.62M 0.94%
99,233
+13,996
+16% +$207K
CNC icon
23
Centene
CNC
$30.7B
$1.62M 0.94%
101,232
-6,216
-6% -$89.5K
AGCO icon
24
AGCO
AGCO
$7.15B
$1.6M 0.93%
26,443
+722
+3% +$40.9K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$1.55M 0.9%
79,504
+16,664
+27% +$319K
1
2 3 4 5

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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.