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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
VOYA icon
351
Voya Financial
VOYA
$9.01B
– –
-10,228
Closed -$441K
WIW
352
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-10,415
Closed -$118K
XLG icon
353
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-40,780
Closed -$572K
XTN icon
354
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-6,428
Closed -$342K
DS
355
DELISTED
Drive Shack Inc.
DS
– –
-14,242
Closed -$69K
CONE
356
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-18,125
Closed -$564K
SNR
357
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-14,125
Closed -$235K
GRUB
358
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,993
Closed -$362K
PMR
359
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-19,662
Closed -$815K
ECYT
360
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-10,720
Closed -$67K
RSPP
361
DELISTED
RSP Permian, Inc.
RSPP
– –
-12,700
Closed -$320K
TRR
362
DELISTED
Trc Companies
TRR
– –
-23,966
Closed -$199K
SNDK
363
DELISTED
SANDISK CORP
SNDK
– –
-8,464
Closed -$538K
INPH
364
DELISTED
INTERPHASE CORP
INPH
– –
-117,200
Closed -$176K
HNSN
365
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-1,000
Closed -$9K
LO
366
DELISTED
LORILLARD INC COM STK
LO
– –
-15,015
Closed -$981K
BPZ
367
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-10,000
Closed –
CELG
368
DELISTED
Celgene Corp
CELG
– –
-3,063
Closed -$353K
LNKD
369
DELISTED
LinkedIn Corporation
LNKD
– –
-1,320
Closed -$330K
XLYS
370
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-16,587
Closed -$904K
XLVS
371
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-16,543
Closed -$1.14M
XLKS
372
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-18,648
Closed -$983K
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.