HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.41%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$201M
AUM Growth
+$201M
(+2.6%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
253
New
25
Increased
105
Reduced
78
Closed
32
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.79M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.95M |
| 3 |
Verizon
VZ
|
$929K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$827K |
| 5 |
ConocoPhillips
COP
|
$685K |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$4.2M |
| 2 |
iShares MBS ETF
MBB
|
$1.88M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
iShares US Industrials ETF
IYJ
|
$990K |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Industrials | 11.07% |
| 3 | Consumer Staples | 6.73% |
| 4 | Energy | 6.23% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $776K | 0.39% |
696
+24
| +4% | +$26.7K |
|
77
Coca-Cola
KO
$297B
| $767K | 0.38% |
19,853
-6,266
| -24% | -$242K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $767K | 0.38% |
9,577
+31
| +0.3% | +$2.48K |
|
79
BP
BP
$88.8B
| $741K | 0.37% |
15,390
+9,322
| +154% | +$449K |
|
80
Pfizer
PFE
$141B
| $734K | 0.37% |
22,855
+2,390
| +12% | +$76.8K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $715K | 0.36% |
7,485
-712
| -9% | -$68K |
|
82
Visa
V
$681B
| $710K | 0.35% |
3,288
-317
| -9% | -$68.5K |
|
83
GE Aerospace
GE
$293B
| $704K | 0.35% |
27,176
-20,091
| -43% | -$520K |
|
84
Allstate
ALL
$53.9B
| $666K | 0.33% |
11,762
+4,694
| +66% | +$266K |
|
85
PPG Industries
PPG
$24.6B
| $664K | 0.33% |
3,434
+454
| +15% | +$87.8K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $663K | 0.33% |
9,393
-251
| -3% | -$17.7K |
|
87
GSK
GSK
$79.3B
| $645K | 0.32% |
12,088
+7,323
| +154% | +$391K |
|
88
Cisco
CSCO
$268B
| $643K | 0.32% |
28,674
-19,770
| -41% | -$443K |
|
89
Procter & Gamble
PG
$370B
| $639K | 0.32% |
7,931
+3,013
| +61% | +$243K |
|
90
American Electric Power
AEP
$58.8B
| $636K | 0.32% |
12,555
+5,117
| +69% | +$259K |
|
91
PPL Corp
PPL
$26.8B
| $634K | 0.32% |
19,124
+10,014
| +110% | +$332K |
|
92
SPDR Gold Trust
GLD
$111B
| $630K | 0.31% |
5,093
-321
| -6% | -$39.7K |
|
93
Novo Nordisk
NVO
$252B
| $624K | 0.31% |
13,683
+10,415
| +319% | -$121K |
|
94
Dominion Energy
D
$50.3B
| $608K | 0.3% |
8,570
+4,175
| +95% | +$296K |
|
|
ADT
95
DELISTED
ADT CORP
ADT
| $605K | 0.3% |
+20,196
| New | +$605K |
|
96
Vodafone
VOD
$28.2B
| $556K | 0.28% |
15,095
-8,550
| -36% | -$298K |
|
97
RTX Corp
RTX
$212B
| $554K | 0.28% |
4,744
-652
| -12% | -$76.1K |
|
98
Microsoft
MSFT
$3.76T
| $536K | 0.27% |
13,058
-11,930
| -48% | -$490K |
|
99
Williams Companies
WMB
$70.5B
| $531K | 0.26% |
+13,079
| New | +$531K |
|
100
Honeywell
HON
$136B
| $512K | 0.26% |
5,522
+48
| +0.9% | +$4.42K |
|