We are live on ! Find out more
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
COR icon
276
Cencora
COR
$60.6B
$248K 0.07%
2,325
+11
+0.5% +$1.24K
DBEF icon
277
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$248K 0.07%
+8,663
New +$264K
PUK icon
278
Prudential
PUK
$37.6B
$241K 0.07%
5,116
+159
+3% +$7.72K
TSM icon
279
TSMC
TSM
$2.1T
$241K 0.07%
10,635
-6,833
-39% -$163K
DD
280
DELISTED
Du Pont De Nemours E I
DD
$236K 0.06%
3,886
-2,811
-42% -$189K
MCK icon
281
McKesson
MCK
$100B
$234K 0.06%
1,040
+106
+11% +$24.5K
NKE icon
282
Nike
NKE
$61.9B
$231K 0.06%
+4,276
New +$219K
PSX icon
283
Phillips 66
PSX
$84.9B
$230K 0.06%
2,855
-958
-25% -$76.1K
SRE icon
284
Sempra
SRE
$57.9B
$230K 0.06%
4,656
-422
-8% -$22.3K
TMO icon
285
Thermo Fisher Scientific
TMO
$213B
$228K 0.06%
1,760
+39
+2% +$5.08K
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$227K 0.06%
+2,848
New +$228K
NSC icon
287
Norfolk Southern
NSC
$75.4B
$225K 0.06%
2,585
-291
-10% -$28.4K
EMD
288
Western Asset Emerging Markets Debt Fund
EMD
$609M
$223K 0.06%
14,895
-4,840
-25% -$76.8K
TXN icon
289
Texas Instruments
TXN
$252B
$223K 0.06%
+4,325
New +$239K
AWP
290
abrdn Global Premier Properties Fund
AWP
$372M
$219K 0.06%
11,298
-3,647
-24% -$75.1K
TCO
291
DELISTED
Taubman Centers Inc.
TCO
$219K 0.06%
+3,140
New +$232K
MCHP icon
292
Microchip Technology
MCHP
$40.3B
$218K 0.06%
+9,214
New +$224K
FDX icon
293
FedEx
FDX
$72.7B
$215K 0.06%
1,265
+35
+3% +$6.09K
MGA icon
294
Magna International
MGA
$18.7B
$215K 0.06%
+3,842
New +$214K
ETN icon
295
Eaton
ETN
$161B
$214K 0.06%
3,168
-636
-17% -$44.9K
AMZN icon
296
Amazon
AMZN
$2.92T
$211K 0.06%
+9,700
New +$203K
DLTR icon
297
Dollar Tree
DLTR
$24.4B
$211K 0.06%
2,666
-76
-3% -$6.01K
DVA icon
298
DaVita
DVA
$15.4B
$211K 0.06%
2,657
+52
+2% +$4.27K
TDTT icon
299
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$210K 0.06%
+8,559
New +$210K
NFLX icon
300
Netflix
NFLX
$299B
$207K 0.06%
+22,050
New +$185K
10 11
12
13 14

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.