HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+5.23%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$214M
AUM Growth
+$13.6M
(+6.8%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
236
New
15
Increased
99
Reduced
93
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.98M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.34M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 5 |
iShares US Utilities ETF
IDU
|
$1.06M |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$3.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$951K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$858K |
| 5 |
HP
HPQ
|
$794K |
Sector Composition
| 1 | Industrials | 10.41% |
| 2 | Financials | 10.11% |
| 3 | Energy | 7.32% |
| 4 | Consumer Staples | 6.64% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.4B
| $914K | 0.43% |
21,205
+2,390
| +13% | +$103K |
|
77
GSK
GSK
$79.8B
| $898K | 0.42% |
13,447
+3,777
| +39% | +$252K |
|
|
78
Hilltop Holdings
HTH
$2.25B
| $860K | 0.4% |
40,440
-155,477
| -79% | -$3.31M |
|
79
AbbVie
ABBV
$376B
| $827K | 0.39% |
14,652
+6,553
| +81% | +$370K |
|
80
Alphabet (Google) Class C
GOOG
$2.81T
| $817K | 0.38% |
28,257
+313
| +1% | +$9.05K |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $816K | 0.38% |
6,700
| – | – |
|
82
Coca-Cola
KO
$294B
| $800K | 0.37% |
18,873
-980
| -5% | -$41.5K |
|
83
Allstate
ALL
$54.9B
| $774K | 0.36% |
13,176
+1,414
| +12% | +$83.1K |
|
84
PPL Corp
PPL
$27B
| $773K | 0.36% |
23,366
+2,833
| +14% | +$93.7K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $769K | 0.36% |
9,577
| – | – |
|
86
Booking.com
BKNG
$181B
| $711K | 0.33% |
591
-64
| -10% | -$77K |
|
87
Vanguard Real Estate ETF
VNQ
$34.3B
| $700K | 0.33% |
9,347
-46
| -0.5% | -$3.45K |
|
88
Microsoft
MSFT
$3.78T
| $695K | 0.32% |
16,674
+3,616
| +28% | +$151K |
|
89
PPG Industries
PPG
$24.7B
| $695K | 0.32% |
6,612
-256
| -4% | -$26.9K |
|
90
American Electric Power
AEP
$58.1B
| $692K | 0.32% |
12,418
-137
| -1% | -$7.63K |
|
91
GE Aerospace
GE
$299B
| $689K | 0.32% |
5,468
-203
| -4% | -$25.6K |
|
92
Dominion Energy
D
$50.2B
| $678K | 0.32% |
9,483
+913
| +11% | +$65.3K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $661K | 0.31% |
15,296
+8,839
| +137% | +$382K |
|
94
Visa
V
$681B
| $661K | 0.31% |
12,560
-592
| -5% | -$31.2K |
|
95
SPDR Gold Trust
GLD
$110B
| $653K | 0.3% |
5,105
+12
| +0.2% | +$1.54K |
|
96
Procter & Gamble
PG
$373B
| $636K | 0.3% |
8,085
+154
| +2% | +$12.1K |
|
97
NextEra Energy, Inc.
NEE
$146B
| $635K | 0.3% |
24,812
-5,128
| -17% | -$131K |
|
98
Novo Nordisk
NVO
$249B
| $601K | 0.28% |
26,048
-1,318
| -5% | -$30.4K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $596K | 0.28% |
13,320
-7,380
| -36% | -$330K |
|
100
Ventas
VTR
$30.8B
| $581K | 0.27% |
7,936
+1,813
| +30% | +$133K |
|