HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+3.53%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$391M
AUM Growth
+$102M
(+35%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
25.02%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
351
New
150
Increased
127
Reduced
47
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.59M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.18M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$3.94M |
Top Sells
| 1 |
SWS
SWS GROUP INC
SWS
|
$70.3M |
| 2 |
Hilltop Holdings
HTH
|
$1.88M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$1.7M |
| 5 |
iShares US Financials ETF
IYF
|
$1.7M |
Sector Composition
| 1 | Industrials | 7.83% |
| 2 | Technology | 6.73% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 5.99% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$245B
| $413K | 0.11% |
15,476
-1,310
| -8% | -$35K |
|
227
Boston Properties
BXP
$12.2B
| $411K | 0.11% |
+2,926
| New | +$411K |
|
228
TSMC
TSM
$1.26T
| $410K | 0.1% |
17,468
+8,488
| +95% | +$199K |
|
|
JMP
229
DELISTED
JMP Group LLC
JMP
| $401K | 0.1% |
+47,900
| New | +$401K |
|
230
Energy Transfer Partners
ET
$59.7B
| $396K | 0.1% |
+12,500
| New | +$396K |
|
231
Thomson Reuters
TRI
$78.7B
| $396K | 0.1% |
+8,527
| New | +$396K |
|
|
TLI
232
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $396K | 0.1% |
+35,460
| New | +$396K |
|
233
Gilead Sciences
GILD
$143B
| $390K | 0.1% |
+3,971
| New | +$390K |
|
234
IBM
IBM
$232B
| $382K | 0.1% |
2,488
+548
| +28% | +$84.1K |
|
235
Lincoln National
LNC
$7.98B
| $376K | 0.1% |
6,553
+272
| +4% | +$15.6K |
|
236
Installed Building Products
IBP
$7.44B
| $373K | 0.1% |
+17,150
| New | +$373K |
|
237
Chubb
CB
$111B
| $366K | 0.09% |
3,283
+48
| +1% | +$5.35K |
|
238
Core Laboratories
CLB
$592M
| $363K | 0.09% |
+3,475
| New | +$363K |
|
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $362K | 0.09% |
8,436
| – | – |
|
|
GRUB
240
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $362K | 0.09% |
+3,993
| New | +$362K |
|
241
Kroger
KR
$44.8B
| $361K | 0.09% |
9,434
+2,436
| +35% | +$93.2K |
|
242
Allison Transmission
ALSN
$7.53B
| $359K | 0.09% |
+11,232
| New | +$359K |
|
243
Abbott
ABT
$231B
| $358K | 0.09% |
+7,737
| New | +$358K |
|
244
Medtronic
MDT
$119B
| $356K | 0.09% |
+4,564
| New | +$356K |
|
|
CELG
245
DELISTED
Celgene Corp
CELG
| $353K | 0.09% |
+3,063
| New | +$353K |
|
246
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $352K | 0.09% |
3,250
+55
| +2% | +$5.96K |
|
247
Clorox
CLX
$15.5B
| $350K | 0.09% |
3,172
-642
| -17% | -$70.8K |
|
248
Starbucks
SBUX
$97.1B
| $347K | 0.09% |
+7,316
| New | +$347K |
|
249
Ulta Beauty
ULTA
$23.1B
| $346K | 0.09% |
+2,293
| New | +$346K |
|
250
Emerson Electric
EMR
$74.6B
| $344K | 0.09% |
6,075
+1,661
| +38% | +$94.1K |
|