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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
OGE icon
101
OGE Energy
OGE
$9.78B
$1.26M 0.34%
44,291
+4,169
+10% +$130K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.26M 0.34%
60,912
-33,696
-36% -$738K
TKR icon
103
Timken Company
TKR
$9.56B
$1.26M 0.34%
34,463
-1,410
-4% -$56.2K
GE icon
104
GE Aerospace
GE
$374B
$1.23M 0.33%
9,645
-475
-5% -$61.6K
BCE icon
105
BCE
BCE
$20.2B
$1.21M 0.33%
28,419
+2,304
+9% +$101K
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.18M 0.32%
20,527
+97
+0.5% +$6K
HYLD
107
DELISTED
High Yield ETF
HYLD
$1.17M 0.32%
28,899
+3,545
+14% +$147K
CMBS icon
108
iShares CMBS ETF
CMBS
$474M
$1.17M 0.32%
22,754
+4,734
+26% +$245K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.32%
13,022
-409
-3% -$35.7K
KYNB
110
Kyntra Bio
KYNB
$27.2M
$1.15M 0.31%
1,959
+516
+36% +$300K
TTE icon
111
TotalEnergies
TTE
$195B
$1.15M 0.31%
23,367
-1,899
-8% -$98.3K
IHE icon
112
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.13M 0.31%
19,440
+3,411
+21% +$199K
BP icon
113
BP
BP
$116B
$1.13M 0.31%
33,539
-1,944
-5% -$68.1K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.3%
41,860
-139,557
-77% -$3.74M
TRN icon
115
Trinity Industries
TRN
$2.49B
$1.11M 0.3%
58,188
-9,662
-14% -$216K
CTSH icon
116
Cognizant
CTSH
$24.9B
$1.09M 0.3%
17,838
-3,447
-16% -$216K
MUSA icon
117
Murphy USA
MUSA
$11.2B
$1.09M 0.3%
19,497
-1,269
-6% -$79.7K
SLB icon
118
SLB Ltd
SLB
$73.6B
$1.07M 0.29%
12,419
-428
-3% -$38.6K
XAR icon
119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.05M 0.29%
+18,416
New +$1.08M
PEP icon
120
PepsiCo
PEP
$190B
$1.02M 0.28%
10,887
-507
-4% -$48.5K
INTC icon
121
Intel
INTC
$455B
$1.01M 0.27%
33,110
-8,027
-20% -$259K
IWC icon
122
iShares Micro-Cap ETF
IWC
$1.44B
$998K 0.27%
12,241
-3,862
-24% -$310K
V icon
123
Visa
V
$684B
$993K 0.27%
14,790
+948
+7% +$64.2K
KMI icon
124
Kinder Morgan
KMI
$71.7B
$988K 0.27%
25,746
+3,363
+15% +$140K
TDW icon
125
Tidewater
TDW
$3.73B
$985K 0.27%
1,343
+23
+2% +$18.7K
3 4
5
6 7

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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.