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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
EMC
201
DELISTED
EMC CORPORATION
EMC
$435K 0.12%
16,497
-2,780
-14% -$74.1K
EWJ icon
202
iShares MSCI Japan ETF
EWJ
$21.9B
$433K 0.12%
8,453
-69,027
-89% -$3.59M
IBM icon
203
IBM
IBM
$211B
$433K 0.12%
2,785
+297
+12% +$47.7K
VCLT icon
204
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$426K 0.12%
4,998
-10,724
-68% -$960K
NVO
205
Novo Nordisk
NVO
$208B
$424K 0.12%
15,494
+18
+0.1% +$506
CSCO icon
206
Cisco
CSCO
$457B
$418K 0.11%
15,216
-330
-2% -$9.46K
SWKS icon
207
Skyworks Solutions
SWKS
$9.37B
$416K 0.11%
+3,994
New +$404K
USIG icon
208
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$416K 0.11%
7,662
-198
-3% -$11K
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$415K 0.11%
13,028
-452
-3% -$14.7K
DBC icon
210
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$413K 0.11%
22,921
+2,850
+14% +$50.8K
TRI icon
211
Thomson Reuters
TRI
$42.8B
$413K 0.11%
9,345
+949
+11% +$44.5K
MJN
212
DELISTED
Mead Johnson Nutrition Company
MJN
$407K 0.11%
4,512
-61
-1% -$5.88K
WIA
213
Western Asset Inflation-Linked Income Fund
WIA
$185M
$402K 0.11%
35,690
-11,210
-24% -$129K
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
$398K 0.11%
5,377
-552
-9% -$43.2K
ADP icon
215
Automatic Data Processing
ADP
$106B
$396K 0.11%
4,935
+1,193
+32% +$102K
AGN
216
DELISTED
Allergan plc
AGN
$391K 0.11%
1,290
+274
+27% +$81.7K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$388K 0.11%
3,695
+445
+14% +$47.4K
LNC icon
218
Lincoln National
LNC
$8.73B
$387K 0.11%
6,529
-24
-0.4% -$1.41K
LOW icon
219
Lowe's Companies
LOW
$117B
$383K 0.1%
5,713
-11
-0.2% -$784
CLB icon
220
Core Laboratories
CLB
$488M
$382K 0.1%
3,349
-126
-4% -$15.3K
CB icon
221
Chubb
CB
$135B
$376K 0.1%
3,695
+412
+13% +$44.4K
SNY icon
222
Sanofi
SNY
$103B
$375K 0.1%
7,558
+793
+12% +$40.2K
GHM icon
223
Graham Corp
GHM
$1.12B
$374K 0.1%
18,250
-5,650
-24% -$127K
PPG icon
224
PPG Industries
PPG
$24.6B
$369K 0.1%
3,214
-570
-15% -$65.1K
PRU icon
225
Prudential Financial
PRU
$42.4B
$369K 0.1%
4,220
+129
+3% +$10.9K
7 8
9
10 11

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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.