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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
(-6.1%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
372
New
40
Increased
117
Reduced
149
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.14M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.5M |
| 3 |
Newmont
NEM
|
+$2.5M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$2.32M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.58M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.74M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$3.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $984K | 0.27% |
8,003
+1,255
| +19% | +$155K |
|
127
Unilever
UL
$137B
| $934K | 0.25% |
19,323
+1,710
| +10% | +$84.5K |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $896K | 0.24% |
7,029
-1,016
| -13% | -$116K |
|
129
Vanguard Real Estate ETF
VNQ
$39.2B
| $892K | 0.24% |
11,943
-107
| -0.9% | -$8.55K |
|
130
Invesco Water Resources ETF
PHO
$2.01B
| $866K | 0.24% |
34,700
| – | – |
|
131
iShares China Large-Cap ETF
FXI
$4.37B
| $861K | 0.23% |
+18,686
| New | +$925K |
|
|
PPL
132
PPL Corp
PPL
$26.5B
| $859K | 0.23% |
29,178
-3,542
| -11% | -$111K |
|
133
Dominion Energy
D
$60.8B
| $847K | 0.23% |
12,664
+230
| +2% | +$16.2K |
|
134
General Mills
GIS
$19.1B
| $810K | 0.22% |
14,523
+2,435
| +20% | +$136K |
|
135
Ventas
VTR
$48B
| $809K | 0.22% |
11,409
-96
| -0.8% | -$7.5K |
|
136
Walt Disney
DIS
$167B
| $806K | 0.22% |
7,060
-469
| -6% | -$51.5K |
|
137
Bank of America
BAC
$435B
| $797K | 0.22% |
46,846
-83
| -0.2% | -$1.37K |
|
138
RTX Corp
RTX
$290B
| $788K | 0.21% |
11,282
-651
| -5% | -$47.8K |
|
139
Vodafone
VOD
$36.3B
| $788K | 0.21% |
21,605
+565
| +3% | +$20.4K |
|
140
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $782K | 0.21% |
9,741
+1,000
| +11% | +$80.3K |
|
141
Welltower
WELL
$169B
| $776K | 0.21% |
11,831
+91
| +0.8% | +$6.53K |
|
142
ConocoPhillips
COP
$147B
| $756K | 0.21% |
12,317
-4,717
| -28% | -$307K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$109B
| $743K | 0.2% |
12,606
+1,200
| +11% | +$71K |
|
144
Southwest Airlines
LUV
$22B
| $739K | 0.2% |
22,326
+10,193
| +84% | +$399K |
|
145
Hilltop Holdings
HTH
$2.26B
| $737K | 0.2% |
30,591
-9,437
| -24% | -$203K |
|
146
Healthpeak Properties
DOC
$15.1B
| $715K | 0.19% |
21,527
+252
| +1% | +$9.17K |
|
|
PBCT
147
DELISTED
People's United Financial Inc
PBCT
| $707K | 0.19% |
43,637
+3,310
| +8% | +$51.4K |
|
148
AbbVie
ABBV
$443B
| $703K | 0.19% |
10,464
+1,011
| +11% | +$66K |
|
149
Palo Alto Networks
PANW
$270B
| $699K | 0.19% |
24,018
+372
| +2% | +$9.93K |
|
150
CVS Health
CVS
$133B
| $689K | 0.19% |
6,575
+1,148
| +21% | +$117K |
|
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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.