HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.41%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$201M
AUM Growth
+$5.18M
(+2.6%)
Cap. Flow
+$329K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
253
New
25
Increased
102
Reduced
81
Closed
32
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.79M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.95M |
| 3 |
Verizon
VZ
|
$929K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$827K |
| 5 |
ConocoPhillips
COP
|
$685K |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$4.2M |
| 2 |
iShares MBS ETF
MBB
|
$1.88M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
iShares US Industrials ETF
IYJ
|
$990K |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Industrials | 11.07% |
| 3 | Consumer Staples | 6.73% |
| 4 | Energy | 6.23% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.23M | 0.61% |
6,580
-263
| -4% | -$49.2K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.21M | 0.6% |
29,234
-23,574
| -45% | -$977K |
|
53
Apple
AAPL
$3.54T
| $1.18M | 0.59% |
61,460
-8,960
| -13% | -$172K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.17M | 0.58% |
28,949
-800
| -3% | -$32.4K |
|
55
OGE Energy
OGE
$8.92B
| $1.13M | 0.56% |
30,720
+887
| +3% | +$32.6K |
|
56
Tidewater
TDW
$2.79B
| $1.11M | 0.55% |
709
+142
| +25% | +$223K |
|
57
Philip Morris
PM
$254B
| $1.11M | 0.55% |
13,568
+8,107
| +148% | +$664K |
|
58
Altria Group
MO
$112B
| $1.09M | 0.54% |
29,114
+15,623
| +116% | +$585K |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.07M | 0.53% |
19,077
+14,741
| +340% | +$827K |
|
60
Merck
MRK
$210B
| $1.03M | 0.51% |
19,036
+4,687
| +33% | +$254K |
|
61
National Grid
NGG
$68B
| $987K | 0.49% |
14,679
+7,120
| +94% | +$479K |
|
62
Wells Fargo
WFC
$258B
| $976K | 0.49% |
19,616
-5,558
| -22% | -$277K |
|
63
Invesco Water Resources ETF
PHO
$2.24B
| $926K | 0.46% |
34,700
| – | – |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $912K | 0.45% |
34,118
+20,688
| +154% | +$553K |
|
65
Southern Company
SO
$101B
| $904K | 0.45% |
20,578
+11,814
| +135% | +$519K |
|
66
TotalEnergies
TTE
$135B
| $902K | 0.45% |
13,755
+8,570
| +165% | +$562K |
|
67
PepsiCo
PEP
$203B
| $894K | 0.45% |
10,705
+1,497
| +16% | +$125K |
|
68
AstraZeneca
AZN
$255B
| $889K | 0.44% |
27,410
+12,714
| +87% | +$412K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $888K | 0.44% |
20,700
-500
| -2% | -$21.4K |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $840K | 0.42% |
10,760
+6,205
| +136% | +$484K |
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $809K | 0.4% |
6,700
| – | – |
|
72
McDonald's
MCD
$226B
| $797K | 0.4% |
8,128
+1,481
| +22% | +$145K |
|
73
Duke Energy
DUK
$94.5B
| $794K | 0.4% |
11,156
+6,789
| +155% | +$483K |
|
74
HP
HPQ
$26.8B
| $794K | 0.4% |
54,050
+1,521
| +3% | +$22.3K |
|
75
Booking.com
BKNG
$181B
| $781K | 0.39% |
655
-134
| -17% | -$160K |
|