HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.23%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$214M
AUM Growth
+$13.6M
(+6.8%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
236
New
15
Increased
99
Reduced
93
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.98M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.34M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 5 |
iShares US Utilities ETF
IDU
|
$1.06M |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$3.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$951K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$858K |
| 5 |
HP
HPQ
|
$794K |
Sector Composition
| 1 | Industrials | 10.41% |
| 2 | Financials | 10.11% |
| 3 | Energy | 7.32% |
| 4 | Consumer Staples | 6.64% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.82B
| $1.81M | 0.85% |
104,584
+4,954
| +5% | +$85.9K |
|
|
MWV
27
DELISTED
MEADWESTVACO CORP
MWV
| $1.76M | 0.82% |
39,771
-537
| -1% | -$23.8K |
|
28
Broadridge
BR
$29.3B
| $1.75M | 0.82% |
42,150
-1,778
| -4% | -$74K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.81% |
16,625
+1,535
| +10% | +$161K |
|
30
Philip Morris
PM
$254B
| $1.69M | 0.79% |
20,010
+6,442
| +47% | +$543K |
|
31
AGCO
AGCO
$8.05B
| $1.68M | 0.78% |
29,815
-764
| -2% | -$42.9K |
|
32
IDEX
IEX
$12.1B
| $1.68M | 0.78% |
20,745
-880
| -4% | -$71.1K |
|
33
AT&T
T
$208B
| $1.66M | 0.77% |
61,963
+5,044
| +9% | +$135K |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.63M | 0.76% |
23,854
-1,312
| -5% | -$89.5K |
|
35
Flowserve
FLS
$6.99B
| $1.62M | 0.76% |
21,818
-2,215
| -9% | -$165K |
|
36
Timken Company
TKR
$5.23B
| $1.59M | 0.74% |
32,803
-1,366
| -4% | -$66.3K |
|
|
URS
37
DELISTED
URS CORP
URS
| $1.58M | 0.73% |
34,376
+189
| +0.6% | +$8.66K |
|
38
Tidewater
TDW
$2.79B
| $1.46M | 0.68% |
809
+100
| +14% | +$181K |
|
39
Chevron
CVX
$318B
| $1.43M | 0.66% |
10,921
-368
| -3% | -$48K |
|
40
Altria Group
MO
$112B
| $1.37M | 0.64% |
32,699
+3,585
| +12% | +$150K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.32M | 0.62% |
29,891
+657
| +2% | +$29.1K |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.32M | 0.61% |
21,959
+2,882
| +15% | +$173K |
|
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.31M | 0.61% |
65,491
-43,014
| -40% | -$858K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.26M | 0.59% |
6,450
-130
| -2% | -$25.4K |
|
45
Kimberly-Clark
KMB
$42.5B
| $1.26M | 0.59% |
11,814
+88
| +0.8% | +$9.38K |
|
46
Apple
AAPL
$3.54T
| $1.26M | 0.59% |
54,044
-7,416
| -12% | -$172K |
|
|
HYLD
47
DELISTED
High Yield ETF
HYLD
| $1.24M | 0.58% |
23,210
+17,250
| +289% | +$919K |
|
48
Pentair
PNR
$17.5B
| $1.23M | 0.57% |
25,355
-1,209
| -5% | -$58.6K |
|
49
Verizon
VZ
$184B
| $1.2M | 0.56% |
24,562
-1,973
| -7% | -$96.6K |
|
50
Thor Industries
THO
$5.74B
| $1.19M | 0.56% |
20,990
-3,080
| -13% | -$175K |
|