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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 | |
|---|---|---|---|---|---|---|
151
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $674K | 0.18% |
27,200
-400
| -1% | -$9.88K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $669K | 0.18% |
16,897
-12,387
| -42% | -$518K |
|
153
Allstate
ALL
$68B
| $667K | 0.18% |
10,281
-153
| -1% | -$10.5K |
|
154
iShares Russell Mid-Cap ETF
IWR
$56B
| $660K | 0.18% |
15,500
-1,044
| -6% | -$45.4K |
|
155
Booking.com
BKNG
$149B
| $656K | 0.18% |
14,225
-450
| -3% | -$21.5K |
|
156
Vanguard Morningstar Growth ETF
VUG
$220B
| $648K | 0.18% |
+36,330
| New | +$660K |
|
157
American Electric Power
AEP
$69.6B
| $642K | 0.17% |
12,118
-2
| -0% | -$111 |
|
158
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $637K | 0.17% |
13,022
+2,616
| +25% | +$129K |
|
159
iShares Russell 1000 ETF
IWB
$48.2B
| $637K | 0.17% |
5,487
-385
| -7% | -$45.4K |
|
160
ScottsMiracle-Gro
SMG
$3.82B
| $632K | 0.17% |
10,676
+1,483
| +16% | +$94.1K |
|
161
NextEra Energy
NEE
$181B
| $631K | 0.17% |
25,764
-4,104
| -14% | -$104K |
|
162
Lockheed Martin
LMT
$134B
| $624K | 0.17% |
3,356
+236
| +8% | +$45.4K |
|
163
3M
MMM
$90.9B
| $624K | 0.17% |
4,834
-3,128
| -39% | -$420K |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $624K | 0.17% |
7,811
-267
| -3% | -$21.9K |
|
165
Devon Energy
DVN
$52.1B
| $622K | 0.17% |
+10,458
| New | +$676K |
|
166
Alibaba
BABA
$293B
| $621K | 0.17% |
7,550
+975
| +15% | +$83.8K |
|
167
Honeywell
HON
$77B
| $601K | 0.16% |
6,564
-1,875
| -22% | -$175K |
|
168
Perrigo
PRGO
$1.4B
| $597K | 0.16% |
3,231
-108
| -3% | -$20.6K |
|
169
Baxter International
BAX
$13.5B
| $594K | 0.16% |
15,650
+1,406
| +10% | +$52.6K |
|
170
NXP Semiconductors
NXPI
$57.8B
| $589K | 0.16% |
6,003
-3,701
| -38% | -$380K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $588K | 0.16% |
+22,166
| New | +$626K |
|
172
Tapestry
TPR
$30.8B
| $585K | 0.16% |
16,907
-585
| -3% | -$22.4K |
|
173
Energy Transfer Partners
ET
$70.1B
| $571K | 0.16% |
17,800
+5,300
| +42% | +$178K |
|
174
Gilead Sciences
GILD
$162B
| $571K | 0.16% |
4,872
+901
| +23% | +$98.5K |
|
175
M&T Bank
MTB
$35.7B
| $563K | 0.15% |
4,503
+188
| +4% | +$23.2K |
|
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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.