HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
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 | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$68.2B
| $1.19M | 0.55% |
16,287
+1,608
| +11% | +$117K |
|
|
RAI
52
DELISTED
Reynolds American Inc
RAI
| $1.19M | 0.55% |
39,262
+5,144
| +15% | +$155K |
|
|
ADT
53
DELISTED
ADT CORP
ADT
| $1.14M | 0.53% |
32,655
+12,459
| +62% | +$435K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.14M | 0.53% |
13,460
-3,676
| -21% | -$311K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.12M | 0.52% |
22,638
-11,406
| -34% | -$566K |
|
56
TotalEnergies
TTE
$134B
| $1.12M | 0.52% |
15,530
+1,775
| +13% | +$128K |
|
57
Polaris
PII
$3.22B
| $1.1M | 0.51% |
8,459
-347
| -4% | -$45.2K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.1M | 0.51% |
12,604
+1,844
| +17% | +$160K |
|
59
McDonald's
MCD
$226B
| $1.07M | 0.5% |
10,621
+2,493
| +31% | +$251K |
|
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.5% |
11,724
-14,180
| -55% | -$1.29M |
|
|
61
iShares US Utilities ETF
IDU
$1.63B
| $1.06M | 0.5% |
+19,112
| New | +$1.06M |
|
62
iShares US Energy ETF
IYE
$1.19B
| $1.06M | 0.5% |
18,715
-10,084
| -35% | -$573K |
|
63
iShares US Healthcare ETF
IYH
$2.75B
| $1.05M | 0.49% |
40,965
-19,795
| -33% | -$507K |
|
64
Merck
MRK
$209B
| $1.05M | 0.49% |
19,013
-23
| -0.1% | -$1.27K |
|
65
iShares US Technology ETF
IYW
$23B
| $1.05M | 0.49% |
43,252
-23,620
| -35% | -$572K |
|
66
PepsiCo
PEP
$201B
| $1.04M | 0.48% |
11,627
+922
| +9% | +$82.4K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.03M | 0.48% |
+23,077
| New | +$1.03M |
|
68
iShares US Industrials ETF
IYJ
$1.72B
| $1.03M | 0.48% |
+19,832
| New | +$1.03M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.03M | 0.48% |
23,799
-5,150
| -18% | -$222K |
|
70
OGE Energy
OGE
$8.85B
| $1.03M | 0.48% |
26,232
-4,488
| -15% | -$175K |
|
71
Southern Company
SO
$101B
| $1.01M | 0.47% |
22,346
+1,768
| +9% | +$80.2K |
|
72
Duke Energy
DUK
$93.8B
| $959K | 0.45% |
12,927
+1,771
| +16% | +$131K |
|
73
Williams Companies
WMB
$69.9B
| $959K | 0.45% |
16,483
+3,404
| +26% | +$198K |
|
74
Wells Fargo
WFC
$262B
| $926K | 0.43% |
17,601
-2,015
| -10% | -$106K |
|
75
Invesco Water Resources ETF
PHO
$2.27B
| $923K | 0.43% |
34,700
| – | – |
|