HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+1.11%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.1M |
| 2 |
SWS
SWS GROUP INC
SWS
|
$8.04M |
| 3 |
iShares MBS ETF
MBB
|
$7.13M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$6.72M |
| 5 |
Hilltop Holdings
HTH
|
$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Industrials | 11.24% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Consumer Staples | 4.4% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $505K | 0.34% |
+12,226
| New | +$505K |
|
77
Novo Nordisk
NVO
$251B
| $488K | 0.33% |
+31,540
| New | +$488K |
|
78
Emerson Electric
EMR
$74.5B
| $484K | 0.33% |
+8,872
| New | +$484K |
|
|
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $483K | 0.33% |
+9,075
| New | +$483K |
|
|
NWSA
80
DELISTED
NEWS CORPORATION CL-A
NWSA
| $480K | 0.32% |
+14,723
| New | +$480K |
|
|
TUP
81
DELISTED
Tupperware Brands Corporation
TUP
| $479K | 0.32% |
+6,167
| New | +$479K |
|
82
AT&T
T
$212B
| $464K | 0.31% |
+17,346
| New | +$464K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $462K | 0.31% |
+6,725
| New | +$462K |
|
84
Exxon Mobil
XOM
$482B
| $460K | 0.31% |
+5,095
| New | +$460K |
|
85
PepsiCo
PEP
$201B
| $444K | 0.3% |
+5,427
| New | +$444K |
|
86
APA Corp
APA
$8.36B
| $431K | 0.29% |
+5,135
| New | +$431K |
|
87
ConocoPhillips
COP
$120B
| $429K | 0.29% |
+7,084
| New | +$429K |
|
88
Oracle
ORCL
$627B
| $422K | 0.29% |
+13,769
| New | +$422K |
|
89
MDU Resources
MDU
$3.28B
| $421K | 0.28% |
+42,696
| New | +$421K |
|
90
PPG Industries
PPG
$24.7B
| $421K | 0.28% |
+5,756
| New | +$421K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $411K | 0.28% |
+17,810
| New | +$411K |
|
92
eBay
EBAY
$42.3B
| $395K | 0.27% |
+18,134
| New | +$395K |
|
93
Chubb
CB
$112B
| $393K | 0.27% |
+4,399
| New | +$393K |
|
94
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $390K | 0.26% |
+12,928
| New | +$390K |
|
95
EQT Corp
EQT
$32.3B
| $389K | 0.26% |
+8,992
| New | +$389K |
|
96
Illinois Tool Works
ITW
$77.1B
| $386K | 0.26% |
+5,582
| New | +$386K |
|
97
McDonald's
MCD
$226B
| $381K | 0.26% |
+3,851
| New | +$381K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $376K | 0.25% |
+6,082
| New | +$376K |
|
99
Sempra
SRE
$53.3B
| $373K | 0.25% |
+9,112
| New | +$373K |
|
100
Watsco
WSO
$16.2B
| $372K | 0.25% |
+4,428
| New | +$372K |
|