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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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $9.22M | 4.72% |
174,918
-9,352
| -5% | -$493K |
|
|
SWS
2
DELISTED
SWS GROUP INC
SWS
| $8.97M | 4.59% |
1,475,387
| – | – |
|
3
Hilltop Holdings
HTH
$2.26B
| $8.62M | 4.41% |
372,626
-3,065
| -0.8% | -$62.4K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $6.65M | 3.4% |
166,927
+974
| +0.6% | +$35.7K |
|
|
5
iShares MBS ETF
MBB
$38.9B
| $5.06M | 2.59% |
48,420
-3,272
| -6% | -$345K |
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $4.61M | 2.36% |
63,493
+4,762
| +8% | +$342K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.63M | 1.86% |
39,072
-2,588
| -6% | -$240K |
|
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.75M | 1.41% |
74,715
-3,472
| -4% | -$131K |
|
|
9
ExxonMobil
XOM
$644B
| $2.58M | 1.32% |
25,493
+12,799
| +101% | +$1.18M |
|
10
iShares Mortgage Real Estate ETF
REM
$539M
| $2.54M | 1.3% |
55,149
-2,287
| -4% | -$108K |
|
11
iShares Select Dividend ETF
DVY
$23.5B
| $2.31M | 1.18% |
32,359
-2,561
| -7% | -$178K |
|
12
iShares Russell 2000 ETF
IWM
$79.8B
| $2.21M | 1.13% |
19,118
-185
| -1% | -$20.4K |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.16M | 1.11% |
26,015
-18
| -0.1% | -$1.36K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.11M | 1.08% |
78,965
-2,290
| -3% | -$59.1K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.1M | 1.07% |
84,221
+9,664
| +13% | +$240K |
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2M | 1.02% |
105,616
-7,050
| -6% | -$135K |
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2M | 1.02% |
104,385
-30,230
| -22% | -$556K |
|
|
HBI
18
DELISTED
Hanesbrands
HBI
| $1.98M | 1.01% |
112,516
+13,400
| +14% | +$223K |
|
19
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.95M | 1% |
90,764
+11,260
| +14% | +$231K |
|
20
Broadridge
BR
$17.8B
| $1.93M | 0.99% |
48,762
+821
| +2% | +$29.7K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.92M | 0.98% |
17,776
-2,534
| -12% | -$277K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.91M | 0.98% |
16,724
-1,812
| -10% | -$207K |
|
23
Trinity Industries
TRN
$2.49B
| $1.9M | 0.97% |
96,891
-2,342
| -2% | -$42.5K |
|
24
Flowserve
FLS
$9.71B
| $1.79M | 0.92% |
22,730
+834
| +4% | +$57.8K |
|
25
Western Union
WU
$1.98B
| $1.78M | 0.91% |
103,164
+2,408
| +2% | +$42.2K |
|
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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.