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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
AUM
$367M
AUM Growth
-$23.9M
Cap. Flow
-$16.4M
Cap. Flow %
-4.45%
Top 10 Hldgs %
17.52%
Holding
372
New
40
Increased
117
Reduced
149
Closed
53

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.5M
3
NEM icon
Newmont
NEM
+$2.5M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.32M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.58M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.74M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.59M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.52%
2 Healthcare 7.02%
3 Industrials 6.85%
4 Financials 6.37%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
226
DELISTED
Energy Transfer Partners L.p.
ETP
$368K 0.1%
+7,041
New +$393K
NOC icon
227
Northrop Grumman
NOC
$75.4B
$367K 0.1%
2,315
-293
-11% -$46.9K
UNP icon
228
Union Pacific
UNP
$167B
$365K 0.1%
3,837
+881
+30% +$91.9K
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$357K 0.1%
8,436
– –
RH icon
230
RH
RH
$2.4B
$356K 0.1%
+3,646
New +$336K
ULTA icon
231
Ulta Beauty
ULTA
$22.7B
$354K 0.1%
2,293
– –
BXP icon
232
Boston Properties
BXP
$10.2B
$350K 0.1%
2,890
-36
-1% -$4.74K
AFG icon
233
American Financial Group
AFG
$11.9B
$342K 0.09%
5,252
+871
+20% +$56.2K
EVF
234
Eaton Vance Senior Income Trust
EVF
$88.5M
$339K 0.09%
54,625
-17,215
-24% -$111K
CWB icon
235
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$338K 0.09%
+7,108
New +$345K
CMI icon
236
Cummins
CMI
$72.6B
$337K 0.09%
2,572
-1,437
-36% -$198K
KR icon
237
Kroger
KR
$36.4B
$337K 0.09%
9,290
-144
-2% -$5.24K
ALSN icon
238
Allison Transmission
ALSN
$9.8B
$334K 0.09%
11,400
+168
+1% +$5.22K
GGN
239
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$334K 0.09%
51,230
-14,375
-22% -$103K
TGT icon
240
Target
TGT
$70.3B
$334K 0.09%
4,090
+653
+19% +$52.8K
ABT icon
241
Abbott
ABT
$177B
$331K 0.09%
6,727
-1,010
-13% -$48.5K
JMP
242
DELISTED
JMP Group LLC
JMP
$331K 0.09%
42,400
-5,500
-11% -$42.9K
EMR icon
243
Emerson Electric
EMR
$81.3B
$328K 0.09%
5,910
-165
-3% -$9.69K
TDAY
244
USA Today Co
TDAY
$951M
$321K 0.09%
17,896
-6,500
-27% -$139K
MSCC
245
DELISTED
Microsemi Corp
MSCC
$320K 0.09%
9,150
-500
-5% -$17.6K
MU icon
246
Micron Technology
MU
$1.05T
$305K 0.08%
16,192
-2,203
-12% -$58.7K
DST
247
DELISTED
DST Systems Inc.
DST
$305K 0.08%
4,828
+62
+1% +$3.68K
CLX icon
248
Clorox
CLX
$10.3B
$304K 0.08%
2,925
-247
-8% -$26.7K
MA icon
249
Mastercard
MA
$497B
$304K 0.08%
3,250
+782
+32% +$71.8K
MDLZ icon
250
Mondelez International
MDLZ
$79.6B
$302K 0.08%
7,322
+889
+14% +$34.9K
8 9
10
11 12

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Hilltop Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Hilltop Holdings held 372 positions worth $367M, down 6.1% from $391M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hilltop Holdings withdrew a net $16.4M in Q2 2015, closing 53 positions and reducing 149 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hilltop Holdings opened a new position in Newmont worth $2.34M.

  • Hilltop Holdings's largest Q2 2015 buy was Newmont: 100,060 shares worth $2.34M.
  • Hilltop Holdings added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $4.14M increase.
  • Hilltop Holdings's biggest Q2 2015 reduction was Apple, cutting an estimated $4.9M.
  • Hilltop Holdings fully exited iShares 20+ Year Treasury Bond ETF in Q2 2015, selling an estimated $4.58M.
  • Hilltop Holdings's ten largest holdings make up 18% of its $367M portfolio in Q2 2015.
  • Hilltop Holdings opened 40 new positions and closed 53 in Q2 2015.
  • Hilltop Holdings's portfolio value fell 6.1% quarter-over-quarter to $367M.

Based on Hilltop Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.