HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.77%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$290M
AUM Growth
+$290M
(+33%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
24%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
212
New
20
Increased
100
Reduced
68
Closed
11
Top Buys
| 1 |
SWS
SWS GROUP INC
SWS
|
$60.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
iShares US Utilities ETF
IDU
|
$1.7M |
| 4 |
iShares US Financials ETF
IYF
|
$1.7M |
| 5 |
Hilltop Holdings
HTH
|
$1.51M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.32M |
| 2 |
URS
URS CORP
URS
|
$1.31M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.3M |
| 4 |
iShares US Industrials ETF
IYJ
|
$1.23M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.22M |
Sector Composition
| 1 | Financials | 28.98% |
| 2 | Industrials | 7.14% |
| 3 | Consumer Staples | 5.44% |
| 4 | Energy | 4.76% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.86M | 0.64% |
55,310
+3,972
| +8% | +$133K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.64% |
17,721
-181
| -1% | -$18.9K |
|
28
IDEX
IEX
$12.4B
| $1.85M | 0.64% |
23,704
+1,992
| +9% | +$155K |
|
29
AGCO
AGCO
$8.07B
| $1.8M | 0.62% |
39,783
+6,436
| +19% | +$291K |
|
30
Altria Group
MO
$113B
| $1.78M | 0.61% |
36,116
-539
| -1% | -$26.6K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.74M | 0.6% |
24,128
+5,251
| +28% | +$379K |
|
|
NFX
32
DELISTED
Newfield Exploration
NFX
| $1.7M | 0.59% |
62,824
+8,761
| +16% | +$237K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 0.59% |
35,072
+7,493
| +27% | +$363K |
|
|
34
iShares US Utilities ETF
IDU
$1.65B
| $1.7M | 0.59% |
+14,374
| New | +$1.7M |
|
|
35
iShares US Financials ETF
IYF
$4.06B
| $1.7M | 0.59% |
+18,823
| New | +$1.7M |
|
36
iShares US Technology ETF
IYW
$22.9B
| $1.69M | 0.58% |
16,194
+3,954
| +32% | +$413K |
|
37
ConocoPhillips
COP
$124B
| $1.62M | 0.56% |
23,508
-415
| -2% | -$28.7K |
|
38
Flowserve
FLS
$7.02B
| $1.62M | 0.56% |
27,135
+3,160
| +13% | +$189K |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.6M | 0.55% |
25,492
-948
| -4% | -$59.4K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.59M | 0.55% |
10,964
-1,186
| -10% | -$172K |
|
|
RAI
41
DELISTED
Reynolds American Inc
RAI
| $1.55M | 0.53% |
24,074
+1,923
| +9% | +$124K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.54M | 0.53% |
32,655
-601
| -2% | -$28.4K |
|
43
Merck
MRK
$210B
| $1.53M | 0.53% |
26,867
+1,080
| +4% | +$61.3K |
|
44
Trinity Industries
TRN
$2.3B
| $1.52M | 0.52% |
54,101
+5,663
| +12% | +$159K |
|
45
Clean Harbors
CLH
$13B
| $1.51M | 0.52% |
31,508
+340
| +1% | +$16.3K |
|
46
Chevron
CVX
$324B
| $1.5M | 0.52% |
13,403
+1,359
| +11% | +$152K |
|
|
ADT
47
DELISTED
ADT CORP
ADT
| $1.5M | 0.52% |
41,354
+929
| +2% | +$33.6K |
|
48
Pentair
PNR
$17.6B
| $1.47M | 0.51% |
22,169
+3,135
| +16% | +$208K |
|
49
McDonald's
MCD
$224B
| $1.47M | 0.51% |
15,654
+1,553
| +11% | +$146K |
|
50
Polaris
PII
$3.18B
| $1.46M | 0.5% |
9,664
+667
| +7% | +$101K |
|