HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-2.4%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$218M
AUM Growth
+$3.56M
(+1.7%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
235
New
13
Increased
96
Reduced
69
Closed
43
Top Buys
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$1.06M |
| 2 |
iShares US Energy ETF
IYE
|
$1.06M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$1.02M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$678K |
| 5 |
URS
URS CORP
URS
|
$674K |
Sector Composition
| 1 | Financials | 10.13% |
| 2 | Industrials | 9.66% |
| 3 | Energy | 6.67% |
| 4 | Consumer Staples | 6.5% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.82B
| $1.79M | 0.82% |
111,916
+7,332
| +7% | +$117K |
|
27
Broadridge
BR
$29.3B
| $1.78M | 0.82% |
42,678
+528
| +1% | +$22K |
|
28
Darling Ingredients
DAR
$5.05B
| $1.75M | 0.8% |
95,756
+7,018
| +8% | +$129K |
|
29
Flowserve
FLS
$6.99B
| $1.69M | 0.78% |
23,975
+2,157
| +10% | +$152K |
|
30
Altria Group
MO
$112B
| $1.68M | 0.77% |
36,655
+3,956
| +12% | +$182K |
|
31
Clean Harbors
CLH
$12.9B
| $1.68M | 0.77% |
31,168
+1,692
| +6% | +$91.2K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.66M | 0.76% |
60,750
-16,590
| -21% | -$454K |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.64M | 0.75% |
28,368
+4,514
| +19% | +$261K |
|
34
IDEX
IEX
$12.1B
| $1.57M | 0.72% |
21,712
+967
| +5% | +$70K |
|
35
Merck
MRK
$210B
| $1.53M | 0.7% |
27,025
+8,012
| +42% | +$453K |
|
36
AGCO
AGCO
$8.05B
| $1.52M | 0.7% |
33,347
+3,532
| +12% | +$160K |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.49M | 0.68% |
26,440
+4,481
| +20% | +$253K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.47M | 0.67% |
72,282
+6,791
| +10% | +$138K |
|
39
Verizon
VZ
$184B
| $1.45M | 0.67% |
29,089
+4,527
| +18% | +$226K |
|
40
Chevron
CVX
$318B
| $1.44M | 0.66% |
12,044
+1,123
| +10% | +$134K |
|
|
ADT
41
DELISTED
ADT CORP
ADT
| $1.43M | 0.66% |
40,425
+7,770
| +24% | +$275K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.64% |
10,146
+7,191
| +243% | +$994K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.4M | 0.64% |
33,256
+3,365
| +11% | +$142K |
|
44
Polaris
PII
$3.22B
| $1.35M | 0.62% |
8,997
+538
| +6% | +$80.5K |
|
45
McDonald's
MCD
$226B
| $1.34M | 0.61% |
14,101
+3,480
| +33% | +$330K |
|
|
URS
46
DELISTED
URS CORP
URS
| $1.31M | 0.6% |
22,690
-11,686
| -34% | -$674K |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $1.31M | 0.6% |
44,302
+5,040
| +13% | +$149K |
|
48
Timken Company
TKR
$5.23B
| $1.31M | 0.6% |
30,790
-2,013
| -6% | -$85.3K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.3M | 0.6% |
26,186
+3,548
| +16% | +$176K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.28M | 0.59% |
13,970
+2,246
| +19% | +$206K |
|