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
MRK icon
51
Merck
MRK
$322B
$2.13M 0.58%
39,127
-828
-2% -$46.4K
BR icon
52
Broadridge
BR
$17.8B
$2.11M 0.57%
42,134
-2,278
-5% -$121K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.1M 0.57%
54,932
-1,078
-2% -$41.2K
NFX
54
DELISTED
Newfield Exploration
NFX
$2.07M 0.56%
57,246
-5,735
-9% -$213K
CLH icon
55
Clean Harbors
CLH
$16.5B
$2.06M 0.56%
38,247
-711
-2% -$39.7K
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.04M 0.56%
40,842
+34
+0.1% +$1.77K
DUK icon
57
Duke Energy
DUK
$97.8B
$2M 0.54%
28,281
-1,654
-6% -$125K
FNV icon
58
Franco-Nevada
FNV
$41.1B
$1.96M 0.53%
41,197
+2,107
+5% +$107K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.3B
$1.95M 0.53%
21,186
-8,657
-29% -$805K
EWRI
60
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$1.94M 0.53%
37,818
-4,497
-11% -$237K
WFC icon
61
Wells Fargo
WFC
$261B
$1.93M 0.53%
34,307
+375
+1% +$20.9K
IYF icon
62
iShares US Financials ETF
IYF
$4.67B
$1.93M 0.52%
+42,968
New +$1.94M
CVX icon
63
Chevron
CVX
$392B
$1.89M 0.51%
19,541
+1,087
+6% +$114K
PFE icon
64
Pfizer
PFE
$143B
$1.88M 0.51%
58,933
+247
+0.4% +$8.05K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.87M 0.51%
62,455
+4,700
+8% +$143K
WMB icon
66
Williams Companies
WMB
$87.5B
$1.87M 0.51%
32,519
+211
+0.7% +$10.9K
IEX icon
67
IDEX
IEX
$17B
$1.85M 0.5%
23,533
-1,244
-5% -$96.3K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.78M 0.48%
24,889
-3,240
-12% -$231K
PG icon
69
Procter & Gamble
PG
$336B
$1.77M 0.48%
22,641
-3,434
-13% -$276K
MNA icon
70
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.77M 0.48%
61,665
+9,196
+18% +$266K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$1.76M 0.48%
26,441
-56
-0.2% -$3.69K
DAR icon
72
Darling Ingredients
DAR
$9.64B
$1.71M 0.47%
116,796
+8,013
+7% +$118K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$1.66M 0.45%
19,348
-56
-0.3% -$4.57K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.62M 0.44%
+24,857
New +$1.69M
BIIB icon
75
Biogen
BIIB
$30B
$1.62M 0.44%
4,013
-33
-0.8% -$13.2K
1 2
3
4 5

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.