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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.45M | 0.5% |
30,991
+1,902
| +7% | +$89K |
|
52
Thor Industries
THO
$5.79B
| $1.43M | 0.49% |
25,570
+2,908
| +13% | +$162K |
|
53
Timken Company
TKR
$5.38B
| $1.42M | 0.49% |
33,227
+2,437
| +8% | +$104K |
|
54
Duke Energy
DUK
$95.3B
| $1.37M | 0.47% |
16,361
+1,746
| +12% | +$146K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.47% |
9,040
-1,106
| -11% | -$166K |
|
56
Procter & Gamble
PG
$368B
| $1.36M | 0.47% |
14,900
+1,432
| +11% | +$130K |
|
|
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.34M | 0.46% |
31,921
+3,553
| +13% | +$149K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.34M | 0.46% |
13,970
| – | – |
|
59
Qualcomm
QCOM
$173B
| $1.33M | 0.46% |
17,908
+2,856
| +19% | +$212K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.32M | 0.46% |
15,640
+2,180
| +16% | +$184K |
|
61
Southern Company
SO
$102B
| $1.3M | 0.45% |
26,559
+1,054
| +4% | +$51.8K |
|
62
Kimberly-Clark
KMB
$42.8B
| $1.3M | 0.45% |
11,268
-279
| -2% | -$32.2K |
|
63
National Grid
NGG
$70B
| $1.29M | 0.45% |
18,243
+974
| +6% | +$68.8K |
|
64
Murphy USA
MUSA
$7.26B
| $1.16M | 0.4% |
16,838
+11,179
| +198% | +$770K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.4% |
13,676
-1,042
| -7% | -$88.2K |
|
66
OGE Energy
OGE
$8.99B
| $1.13M | 0.39% |
31,797
+3,753
| +13% | +$133K |
|
|
LO
67
DELISTED
LORILLARD INC COM STK
LO
| $1.1M | 0.38% |
17,511
-3,583
| -17% | -$225K |
|
68
Tidewater
TDW
$2.98B
| $1.09M | 0.38% |
33,648
+4,034
| +14% | +$131K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09M | 0.38% |
27,733
-710
| -2% | -$27.9K |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.36% |
15,061
+678
| +5% | +$47.1K |
|
71
PepsiCo
PEP
$204B
| $1.03M | 0.36% |
10,877
+804
| +8% | +$76K |
|
72
Wells Fargo
WFC
$263B
| $1.02M | 0.35% |
18,537
+926
| +5% | +$50.8K |
|
73
Cognizant
CTSH
$35.3B
| $999K | 0.35% |
18,965
-740
| -4% | -$39K |
|
74
Williams Companies
WMB
$70.7B
| $987K | 0.34% |
21,963
+2,529
| +13% | +$114K |
|
75
Coca-Cola
KO
$297B
| $978K | 0.34% |
23,162
+3,012
| +15% | +$127K |
|