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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.85M 0.78%
13,831
+2,471
+22% +$520K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$2.85M 0.77%
13,743
-590
-4% -$125K
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.59B
$2.81M 0.76%
100,670
+48,320
+92% +$1.44M
IYE icon
29
iShares US Energy ETF
IYE
$1.74B
$2.78M 0.76%
65,646
-4,985
-7% -$223K
MO icon
30
Altria Group
MO
$114B
$2.75M 0.75%
56,197
-4,343
-7% -$220K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.45B
$2.75M 0.75%
84,918
+32,185
+61% +$1.11M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$2.61M 0.71%
26,793
-692
-3% -$69.3K
XOM icon
33
ExxonMobil
XOM
$644B
$2.56M 0.7%
30,825
-635
-2% -$54.6K
MUFG icon
34
Mitsubishi UFJ Financial
MUFG
$253B
$2.54M 0.69%
351,170
-153,410
-30% -$1.09M
VZ icon
35
Verizon
VZ
$195B
$2.47M 0.67%
53,087
+104
+0.2% +$5.09K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.46M 0.67%
22,402
+503
+2% +$56.3K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.42M 0.66%
28,526
-17,803
-38% -$1.51M
NEM icon
38
Newmont
NEM
$98.7B
$2.34M 0.64%
+100,060
New +$2.5M
WU icon
39
Western Union
WU
$1.98B
$2.33M 0.63%
114,692
-11,782
-9% -$251K
LSCC icon
40
Lattice Semiconductor
LSCC
$17.6B
$2.32M 0.63%
394,548
+93,848
+31% +$588K
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.32M 0.63%
+94,919
New +$2.3M
AGCO icon
42
AGCO
AGCO
$7.15B
$2.25M 0.61%
39,711
-1,163
-3% -$59K
PFIG icon
43
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$2.25M 0.61%
88,853
+15,881
+22% +$405K
IFV icon
44
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$2.25M 0.61%
+115,071
New +$2.32M
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$2.24M 0.61%
26,870
+6,624
+33% +$565K
PAAS icon
46
Pan American Silver
PAAS
$18.2B
$2.2M 0.6%
256,380
+7,280
+3% +$68.5K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.1B
$2.19M 0.6%
15,673
+563
+4% +$77.8K
MCD icon
48
McDonald's
MCD
$192B
$2.19M 0.59%
22,993
-703
-3% -$68K
FCS
49
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.17M 0.59%
124,700
+3,300
+3% +$63.3K
REM icon
50
iShares Mortgage Real Estate ETF
REM
$539M
$2.13M 0.58%
50,449
+1,153
+2% +$53.3K
1
2
3 4 5

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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.