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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
RTN
301
DELISTED
Raytheon Company
RTN
$206K 0.06%
+2,161
New +$227K
BRK.A icon
302
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.06%
1
– –
ICLR icon
303
Icon
ICLR
$12.6B
$205K 0.06%
3,048
+100
+3% +$6.75K
JAZZ icon
304
Jazz Pharmaceuticals
JAZZ
$15.9B
$200K 0.05%
+1,138
New +$204K
CA
305
DELISTED
CA, Inc.
CA
$200K 0.05%
6,840
-300
-4% -$9.32K
TWO
306
Two Harbors Investment
TWO
$1.27B
$197K 0.05%
2,523
-626
-20% -$52.6K
RF icon
307
Regions Financial
RF
$26.4B
$183K 0.05%
+17,652
New +$178K
PSLV icon
308
Sprott Physical Silver Trust
PSLV
$12B
$178K 0.05%
28,800
– –
ING icon
309
ING
ING
$99.8B
$177K 0.05%
10,710
+490
+5% +$7.8K
PHYS icon
310
Sprott Physical Gold
PHYS
$14.6B
$156K 0.04%
16,200
– –
BIOA
311
DELISTED
BioAmber Inc.
BIOA
$155K 0.04%
18,000
– –
CWCO icon
312
Consolidated Water Co
CWCO
$467M
$143K 0.04%
11,375
-1,810
-14% -$22.1K
EXG icon
313
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$123K 0.03%
12,650
-150
-1% -$1.49K
SAN icon
314
Banco Santander
SAN
$201B
$95K 0.03%
+14,221
New +$99.1K
LSG
315
DELISTED
LAKE SHORE GOLD CORP
LSG
$64K 0.02%
61,500
– –
AAPL icon
316
CALL
Apple
AAPL
$4.54T
$9K ﹤0.01%
+300
New +$9.6K
MGN
317
DELISTED
MINES MGMT INC
MGN
$5K ﹤0.01%
11,000
– –
BABA icon
318
CALL
Alibaba
BABA
$293B
$3K ﹤0.01%
+40
New +$3.44K
TWTR
319
CALL
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+55
New +$2.25K
AAL icon
320
American Airlines Group
AAL
$10.1B
– –
-5,607
Closed -$296K
ACWV icon
321
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-34,206
Closed -$2.45M
AGG icon
322
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-17,886
Closed -$1.99M
AMBA icon
323
Ambarella
AMBA
$3.77B
– –
-3,266
Closed -$247K
AXP icon
324
American Express
AXP
$227B
– –
-2,788
Closed -$218K
BA icon
325
Boeing
BA
$171B
– –
-11,328
Closed -$1.7M
11 12
13
14 15

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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.