We are live on ! Find out more
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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.8M 3.77%
262,710
+66,470
+34% +$3.5M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$7.41M 2.02%
311,783
+5,201
+2% +$125K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.33M 1.99%
187,046
+43,728
+31% +$1.73M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6.52M 1.77%
113,961
+71,356
+167% +$4.14M
KYN icon
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$6.46M 1.76%
210,571
+4,049
+2% +$138K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.35M 1.46%
70,162
+2,748
+4% +$215K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$5.32M 1.45%
42,563
-1,710
-4% -$214K
T icon
8
AT&T
T
$159B
$4.5M 1.22%
167,740
+7,962
+5% +$206K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$3.85M 1.05%
60,589
-1,982
-3% -$132K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$3.83M 1.04%
35,723
+13,120
+58% +$1.43M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.81M 1.04%
42,917
+793
+2% +$71.7K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$3.78M 1.03%
50,334
-144
-0.3% -$11.2K
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$3.77M 1.03%
34,715
-12,716
-27% -$1.39M
AAPL icon
14
Apple
AAPL
$4.54T
$3.69M 1%
117,704
-153,308
-57% -$4.9M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.54M 0.96%
32,111
-6,320
-16% -$697K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$3.37M 0.92%
41,441
+10,029
+32% +$825K
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.14M 0.85%
36,882
+3,685
+11% +$317K
GSK icon
18
GSK
GSK
$104B
$3.06M 0.83%
58,854
-324
-0.5% -$18.2K
RAI
19
DELISTED
Reynolds American Inc
RAI
$3.05M 0.83%
81,606
+12,238
+18% +$458K
CNC icon
20
Centene
CNC
$30.7B
$3.03M 0.83%
75,434
-15,350
-17% -$551K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.97M 0.81%
25,668
-7,069
-22% -$837K
PM icon
22
Philip Morris
PM
$297B
$2.94M 0.8%
36,669
-599
-2% -$49.3K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.94M 0.8%
60,541
+25,177
+71% +$1.28M
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$2.91M 0.79%
80,330
+1,700
+2% +$69.5K
HBI
25
DELISTED
Hanesbrands
HBI
$2.88M 0.78%
86,619
-10,358
-11% -$339K
1
2 3 4 5

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.