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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
-1.22%
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
$367M
AUM Growth
-$23.9M
Cap. Flow
-$16.3M
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 Healthcare 6.92%
2 Industrials 6.85%
3 Financials 6.3%
4 Technology 5.71%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
251
DELISTED
SunTrust Banks, Inc.
STI
$300K 0.08%
6,966
+97
+1% +$4.12K
HAL icon
252
Halliburton
HAL
$26.9B
$297K 0.08%
6,883
+1,108
+19% +$51K
PRF icon
253
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$297K 0.08%
+16,370
New +$304K
TLI
254
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$296K 0.08%
26,815
-8,645
-24% -$96.8K
MUB icon
255
iShares National Muni Bond ETF
MUB
$45.1B
$290K 0.08%
2,683
+845
+46% +$92.1K
ABG icon
256
Asbury Automotive
ABG
$4.31B
$289K 0.08%
3,195
+51
+2% +$4.43K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.3B
$289K 0.08%
1,872
– –
CDW icon
258
CDW
CDW
$18.9B
$287K 0.08%
8,379
+139
+2% +$5.19K
MUNI icon
259
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$287K 0.08%
5,448
-130
-2% -$6.92K
UNH icon
260
UnitedHealth
UNH
$376B
$287K 0.08%
+2,350
New +$278K
GL icon
261
Globe Life
GL
$14.2B
$281K 0.08%
4,824
-167
-3% -$9.53K
CNI icon
262
Canadian National Railway
CNI
$76.9B
$269K 0.07%
4,665
-75
-2% -$4.7K
DAL icon
263
Delta Air Lines
DAL
$57.5B
$268K 0.07%
6,526
+59
+0.9% +$2.58K
BFH icon
264
Bread Financial
BFH
$4.37B
$267K 0.07%
1,146
+32
+3% +$7.65K
ORCL icon
265
Oracle
ORCL
$374B
$263K 0.07%
6,524
-1,374
-17% -$59.6K
ALFA
266
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$262K 0.07%
+5,822
New +$266K
DLX icon
267
Deluxe
DLX
$1.18B
$261K 0.07%
4,198
+62
+1% +$4.07K
PBP icon
268
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$261K 0.07%
+12,417
New +$265K
ACG
269
DELISTED
AllianceBernstein Income Fund Inc
ACG
$261K 0.07%
35,100
-5,000
-12% -$38.4K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$260K 0.07%
12,165
-57
-0.5% -$1.23K
AMP icon
271
Ameriprise Financial
AMP
$48.3B
$258K 0.07%
2,067
+16
+0.8% +$2.04K
CNK icon
272
Cinemark Holdings
CNK
$4.24B
$252K 0.07%
6,283
-513
-8% -$21.4K
IFF icon
273
International Flavors & Fragrances
IFF
$20.2B
$252K 0.07%
2,309
-252
-10% -$29.1K
MHFI
274
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$249K 0.07%
2,484
-212
-8% -$22.2K
BHC icon
275
Bausch Health
BHC
$2.58B
$248K 0.07%
1,116
-73
-6% -$16.2K
9 10
11
12 13

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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 $16.3M 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 Healthcare at 6.9% of assets, up from 6.6% a quarter earlier, followed by Industrials and Financials.

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.