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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
BIDU icon
326
Baidu
BIDU
$37.7B
– –
-1,005
Closed -$210K
DEO icon
327
Diageo
DEO
$49B
– –
-12,925
Closed -$1.43M
DFS
328
DELISTED
Discover Financial Services
DFS
– –
-9,943
Closed -$560K
ECL icon
329
Ecolab
ECL
$78.1B
– –
-1,807
Closed -$207K
F icon
330
Ford
F
$58.5B
– –
-63,612
Closed -$1.03M
FBT icon
331
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-10,846
Closed -$1.28M
FDN icon
332
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-15,688
Closed -$1.02M
FXD icon
333
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-27,412
Closed -$1.02M
FXG icon
334
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-23,369
Closed -$1.04M
FXH icon
335
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-16,983
Closed -$1.14M
HEDJ icon
336
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-55,038
Closed -$1.82M
IBP icon
337
Installed Building Products
IBP
$6.01B
– –
-17,150
Closed -$373K
ITW icon
338
Illinois Tool Works
ITW
$82.6B
– –
-2,146
Closed -$208K
LUMN icon
339
Lumen
LUMN
$6.57B
– –
-35,966
Closed -$1.24M
MDT icon
340
Medtronic
MDT
$109B
– –
-4,564
Closed -$356K
MPC icon
341
Marathon Petroleum
MPC
$92.4B
– –
-4,750
Closed -$244K
NJR icon
342
New Jersey Resources
NJR
$5.84B
– –
-6,692
Closed -$207K
NMR icon
343
Nomura Holdings
NMR
$28.3B
– –
-25,000
Closed -$147K
RHP icon
344
Ryman Hospitality Properties
RHP
$8.43B
– –
-3,439
Closed -$209K
SRV
345
NXG Cushing Midstream Energy Fund
SRV
$219M
– –
-725
Closed -$59K
TLT icon
346
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-35,081
Closed -$4.58M
UAL icon
347
United Airlines
UAL
$39.4B
– –
-4,640
Closed -$312K
UPS icon
348
United Parcel Service
UPS
$88.6B
– –
-3,205
Closed -$310K
VGM icon
349
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-10,880
Closed -$146K
VIG icon
350
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-6,340
Closed -$510K
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.