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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $2.14M | 0.55% | 26,075 +11,175 | +75% | +$916K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.11M | 0.54% | 28,005 +3,877 | +16% | +$292K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.1M | 0.54% | 47,304 +14,649 | +45% | +$651K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $2.05M | 0.52% | +15,110 | New | +$2.05M |
|
|
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.01M | 0.51% | 40,808 +8,887 | +28% | +$438K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.99M | 0.51% | +17,886 | New | +$1.99M |
|
|
ADT
57
DELISTED
ADT CORP
ADT
| $1.99M | 0.51% | 47,962 +6,608 | +16% | +$274K |
|
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.99M | 0.51% | 19,586 +15,756 | +411% | +$1.6M |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.98M | 0.51% | +28,129 | New | +$1.98M |
|
60
AGCO
AGCO
$8.07B
| $1.95M | 0.5% | 40,874 +1,091 | +3% | +$52K |
|
61
Chevron
CVX
$324B
| $1.94M | 0.49% | 18,454 +5,051 | +38% | +$530K |
|
62
Pfizer
PFE
$141B
| $1.94M | 0.49% | 55,679 +43,598 | +361% | +$1.52M |
|
63
Lattice Semiconductor
LSCC
$9.09B
| $1.91M | 0.49% | +300,700 | New | +$1.91M |
|
64
Franco-Nevada
FNV
$36.3B
| $1.9M | 0.48% | +39,090 | New | +$1.9M |
|
65
IDEX
IEX
$12.4B
| $1.88M | 0.48% | 24,777 +1,073 | +5% | +$81.3K |
|
66
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
| $1.88M | 0.48% | +72,972 | New | +$1.88M |
|
67
Wells Fargo
WFC
$263B
| $1.85M | 0.47% | 33,932 +15,395 | +83% | +$838K |
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.82M | 0.47% | +27,519 | New | +$1.82M |
|
69
iShares International Select Dividend ETF
IDV
$5.77B
| $1.77M | 0.45% | 52,733 -3,915 | -7% | -$132K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.76M | 0.45% | 11,551 +587 | +5% | +$89.2K |
|
71
Trinity Industries
TRN
$2.3B
| $1.73M | 0.44% | 48,848 -5,253 | -10% | -$186K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.72M | 0.44% | +35,364 | New | +$1.72M |
|
73
Qualcomm
QCOM
$173B
| $1.71M | 0.44% | 24,663 +6,755 | +38% | +$468K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.44% | 26,497 +21,189 | +399% | +$1.37M |
|
75
Biogen
BIIB
$19.4B
| $1.71M | 0.44% | +4,046 | New | +$1.71M |
|