HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
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
+$391M
(+35%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
351
New
150
Increased
130
Reduced
44
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $2.98M | 0.76% | 14,333 +1,307 | +10% | +$272K |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.89M | 0.74% | 33,197 +7,705 | +30% | +$671K |
|
28
Philip Morris
PM
$260B
| $2.81M | 0.72% | 37,268 +13,217 | +55% | +$995K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.71% | 27,485 +9,764 | +55% | +$982K |
|
30
Vanguard Extended Market ETF
VXF
$23.9B
| $2.76M | 0.71% | +29,843 | New | +$2.76M |
|
31
Exxon Mobil
XOM
$487B
| $2.67M | 0.68% | 31,460 +6,986 | +29% | +$594K |
|
32
Western Union
WU
$2.8B
| $2.63M | 0.67% | 126,474 +5,414 | +4% | +$113K |
|
33
Vanguard Total Bond Market
BND
$134B
| $2.62M | 0.67% | +31,412 | New | +$2.62M |
|
34
Verizon
VZ
$186B
| $2.58M | 0.66% | 52,983 +21,992 | +71% | +$1.07M |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.46M | 0.63% | 21,899 -2,300 | -10% | -$258K |
|
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.45M | 0.63% | +34,206 | New | +$2.45M |
|
37
Broadridge
BR
$29.9B
| $2.44M | 0.62% | 44,412 -1,472 | -3% | -$81K |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $2.39M | 0.61% | 34,684 +10,610 | +44% | +$731K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $2.39M | 0.61% | +22,603 | New | +$2.39M |
|
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.35M | 0.6% | +42,605 | New | +$2.35M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 0.6% | 11,360 +8,330 | +275% | +$1.72M |
|
42
McDonald's
MCD
$224B
| $2.31M | 0.59% | 23,696 +8,042 | +51% | +$783K |
|
43
iShares Mortgage Real Estate ETF
REM
$598M
| $2.31M | 0.59% | 197,183 -20,537 | -9% | -$240K |
|
44
Duke Energy
DUK
$95.3B
| $2.3M | 0.59% | 29,935 +13,574 | +83% | +$1.04M |
|
45
Clean Harbors
CLH
$13B
| $2.21M | 0.56% | 38,958 +7,450 | +24% | +$423K |
|
|
NFX
46
DELISTED
Newfield Exploration
NFX
| $2.21M | 0.56% | 62,981 +157 | +0.2% | +$5.51K |
|
|
FCS
47
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.21M | 0.56% | +121,400 | New | +$2.21M |
|
|
EWRI
48
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $2.2M | 0.56% | +42,315 | New | +$2.2M |
|
49
Merck
MRK
$210B
| $2.19M | 0.56% | 38,125 +11,258 | +42% | +$647K |
|
50
Pan American Silver
PAAS
$12.3B
| $2.19M | 0.56% | +249,100 | New | +$2.19M |
|