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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
DRI icon
176
Darden Restaurants
DRI
$23.3B
$560K 0.15%
8,830
-307
-3% -$18.2K
GLD icon
177
SPDR Gold Trust
GLD
$131B
$556K 0.15%
4,944
– –
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$530K 0.14%
4,950
-612
-11% -$66.8K
GD icon
179
General Dynamics
GD
$104B
$529K 0.14%
3,738
+196
+6% +$27.2K
EPD icon
180
Enterprise Products Partners
EPD
$82.3B
$527K 0.14%
17,630
+4,732
+37% +$155K
LKQ icon
181
LKQ Corp
LKQ
$5.68B
$524K 0.14%
17,331
-2,528
-13% -$70.3K
SRCL
182
DELISTED
Stericycle Inc
SRCL
$524K 0.14%
3,915
-483
-11% -$66.2K
DHC
183
Diversified Healthcare Trust
DHC
$2.15B
$513K 0.14%
29,516
-9,944
-25% -$197K
HD icon
184
Home Depot
HD
$331B
$507K 0.14%
4,555
-130
-3% -$14.6K
ORI icon
185
Old Republic International
ORI
$10.5B
$504K 0.14%
32,245
+2,016
+7% +$31.1K
NOV icon
186
NOV
NOV
$6.93B
$491K 0.13%
10,190
+263
+3% +$13.5K
KBWB icon
187
Invesco KBW Bank ETF
KBWB
$6.84B
$489K 0.13%
+12,296
New +$478K
O icon
188
Realty Income
O
$59.6B
$487K 0.13%
11,328
+591
+6% +$27K
SEE
189
DELISTED
Sealed Air
SEE
$483K 0.13%
9,398
-2,886
-23% -$139K
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$479K 0.13%
12,604
– –
AMGN icon
191
Amgen
AMGN
$208B
$477K 0.13%
3,105
+432
+16% +$69.2K
IGD
192
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$476K 0.13%
58,265
-13,030
-18% -$110K
VRSK icon
193
Verisk Analytics
VRSK
$25.4B
$475K 0.13%
6,528
-302
-4% -$22.2K
LNG icon
194
Cheniere Energy
LNG
$55.2B
$474K 0.13%
6,850
– –
EPM icon
195
Evolution Petroleum
EPM
$132M
$471K 0.13%
71,400
-5,500
-7% -$37.6K
TWX
196
DELISTED
Time Warner Inc
TWX
$456K 0.12%
+5,220
New +$445K
SBUX icon
197
Starbucks
SBUX
$120B
$453K 0.12%
8,472
+1,156
+16% +$58.6K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$444K 0.12%
4,199
-671
-14% -$70.8K
MAR icon
199
Marriott International
MAR
$98.3B
$443K 0.12%
5,955
-1,521
-20% -$120K
WMT icon
200
Walmart Inc
WMT
$885B
$438K 0.12%
18,501
-7,782
-30% -$198K
6 7
8
9 10

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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.