HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+8%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$196M
AUM Growth
+$196M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
237
New
36
Increased
87
Reduced
93
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$936K |
| 4 |
Invesco Water Resources ETF
PHO
|
$909K |
| 5 |
HP
HPQ
|
$668K |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$855K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$580K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$493K |
| 4 |
Affiliated Managers Group
AMG
|
$474K |
| 5 |
iShares MBS ETF
MBB
|
$342K |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Industrials | 12.11% |
| 3 | Healthcare | 5.5% |
| 4 | Energy | 5.28% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $753K | 0.38% |
672
-4
| -0.6% | -$4.47K |
|
77
International Flavors & Fragrances
IFF
$16.8B
| $753K | 0.38% |
8,764
+58
| +0.7% | +$4.98K |
|
|
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $743K | 0.38% |
10,914
+97
| +0.9% | +$6.6K |
|
79
Qualcomm
QCOM
$170B
| $724K | 0.37% |
9,746
-523
| -5% | -$38.9K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $702K | 0.36% |
8,197
+628
| +8% | +$53.8K |
|
81
Merck
MRK
$210B
| $685K | 0.35% |
13,692
+1,811
| +15% | +$90.6K |
|
|
82
HP
HPQ
$26.8B
| $668K | 0.34% |
+23,855
| New | +$668K |
|
83
Republic Services
RSG
$72.6B
| $668K | 0.34% |
20,133
+266
| +1% | +$8.83K |
|
84
Emerson Electric
EMR
$72.9B
| $656K | 0.34% |
9,354
+26
| +0.3% | +$1.82K |
|
85
McDonald's
MCD
$226B
| $645K | 0.33% |
6,647
+880
| +15% | +$85.4K |
|
86
SPDR Gold Trust
GLD
$111B
| $629K | 0.32% |
5,414
-1,327
| -20% | -$154K |
|
87
Pfizer
PFE
$141B
| $626K | 0.32% |
+20,465
| New | +$626K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $623K | 0.32% |
9,644
-76
| -0.8% | -$4.91K |
|
89
RTX Corp
RTX
$212B
| $614K | 0.31% |
5,396
-174
| -3% | -$19.8K |
|
90
Novo Nordisk
NVO
$252B
| $604K | 0.31% |
3,268
+96
| +3% | +$17.7K |
|
91
HSBC
HSBC
$224B
| $586K | 0.3% |
10,642
+84
| +0.8% | +$4.65K |
|
92
PPG Industries
PPG
$24.6B
| $565K | 0.29% |
2,980
-14
| -0.5% | -$2.65K |
|
|
TUP
93
DELISTED
Tupperware Brands Corporation
TUP
| $552K | 0.28% |
5,833
-170
| -3% | -$16.1K |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $547K | 0.28% |
15,537
+814
| +6% | +$28.7K |
|
95
Illinois Tool Works
ITW
$76.2B
| $544K | 0.28% |
6,462
-280
| -4% | -$23.6K |
|
|
NE
96
DELISTED
Noble Corporation
NE
| $543K | 0.28% |
14,495
-15
| -0.1% | -$557 |
|
97
Oracle
ORCL
$628B
| $532K | 0.27% |
13,896
-463
| -3% | -$17.7K |
|
98
MDU Resources
MDU
$3.3B
| $518K | 0.26% |
16,979
+375
| +2% | +$11.4K |
|
99
Altria Group
MO
$112B
| $517K | 0.26% |
13,491
+6,109
| +83% | +$234K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $506K | 0.26% |
4,638
+660
| +17% | +$72K |
|