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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.61M 0.44%
39,507
+4,486
+13% +$193K
FAB icon
77
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$1.61M 0.44%
34,704
+9,288
+37% +$448K
BX icon
78
Blackstone
BX
$102B
$1.59M 0.43%
39,751
+825
+2% +$33.9K
QCOM icon
79
Qualcomm
QCOM
$155B
$1.57M 0.43%
25,073
+410
+2% +$28K
FLS icon
80
Flowserve
FLS
$9.71B
$1.56M 0.43%
29,731
-150
-0.5% -$8.36K
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.56M 0.43%
15,658
-3,928
-20% -$399K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.54M 0.42%
+38,320
New +$1.58M
ADT
83
DELISTED
ADT Corp
ADT
$1.54M 0.42%
45,967
-1,995
-4% -$76K
JPM icon
84
JPMorgan Chase
JPM
$935B
$1.52M 0.41%
22,423
+10,646
+90% +$695K
PNR icon
85
Pentair
PNR
$10.4B
$1.51M 0.41%
32,623
-2,733
-8% -$116K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.41%
11,042
-36
-0.3% -$5.13K
AMLP icon
87
Alerian MLP ETF
AMLP
$13B
$1.5M 0.41%
19,248
+2,532
+15% +$211K
C icon
88
Citigroup
C
$222B
$1.5M 0.41%
27,096
+5,980
+28% +$325K
DHI icon
89
D.R. Horton
DHI
$40B
$1.49M 0.41%
54,561
+3,111
+6% +$83.6K
BMVP icon
90
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$1.48M 0.4%
+58,569
New +$1.48M
KO icon
91
Coca-Cola
KO
$377B
$1.44M 0.39%
36,751
-1,108
-3% -$45.1K
NGG icon
92
National Grid
NGG
$80.4B
$1.42M 0.39%
22,851
-949
-4% -$62.1K
THO icon
93
Thor Industries
THO
$3.9B
$1.42M 0.39%
25,310
-1,304
-5% -$78.9K
SO icon
94
Southern Company
SO
$109B
$1.39M 0.38%
33,075
+587
+2% +$25.6K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.38M 0.38%
+26,434
New +$1.46M
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$121B
$1.38M 0.38%
55,680
-600
-1% -$15.1K
MWV
97
DELISTED
MEADWESTVACO CORP
MWV
$1.33M 0.36%
28,227
-3,061
-10% -$150K
KMB icon
98
Kimberly-Clark
KMB
$36.3B
$1.32M 0.36%
12,438
-111
-0.9% -$12.1K
MSFT icon
99
Microsoft
MSFT
$3.45T
$1.29M 0.35%
29,213
-1,084
-4% -$49.5K
PII icon
100
Polaris
PII
$3.82B
$1.27M 0.35%
8,587
-1,030
-11% -$148K
2 3
4
5 6

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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.