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
Cap. Flow
+$5.11M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.91%
Holding
236
New
15
Increased
99
Reduced
93
Closed
13

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
BP icon
76
BP
BP
$88.4B
$914K 0.43%
21,205
+2,390
+13% +$103K
GSK icon
77
GSK
GSK
$79.8B
$898K 0.42%
13,447
+3,777
+39% +$252K
HTH icon
78
Hilltop Holdings
HTH
$2.25B
$860K 0.4%
40,440
-155,477
-79% -$3.31M
ABBV icon
79
AbbVie
ABBV
$376B
$827K 0.39%
14,652
+6,553
+81% +$370K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.81T
$817K 0.38%
28,257
+313
+1% +$9.05K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$816K 0.38%
6,700
KO icon
82
Coca-Cola
KO
$294B
$800K 0.37%
18,873
-980
-5% -$41.5K
ALL icon
83
Allstate
ALL
$54.9B
$774K 0.36%
13,176
+1,414
+12% +$83.1K
PPL icon
84
PPL Corp
PPL
$27B
$773K 0.36%
23,366
+2,833
+14% +$93.7K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$38.4B
$769K 0.36%
9,577
BKNG icon
86
Booking.com
BKNG
$181B
$711K 0.33%
591
-64
-10% -$77K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$34.3B
$700K 0.33%
9,347
-46
-0.5% -$3.45K
MSFT icon
88
Microsoft
MSFT
$3.78T
$695K 0.32%
16,674
+3,616
+28% +$151K
PPG icon
89
PPG Industries
PPG
$24.7B
$695K 0.32%
6,612
-256
-4% -$26.9K
AEP icon
90
American Electric Power
AEP
$58.1B
$692K 0.32%
12,418
-137
-1% -$7.63K
GE icon
91
GE Aerospace
GE
$299B
$689K 0.32%
5,468
-203
-4% -$25.6K
D icon
92
Dominion Energy
D
$50.2B
$678K 0.32%
9,483
+913
+11% +$65.3K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$19B
$661K 0.31%
15,296
+8,839
+137% +$382K
V icon
94
Visa
V
$681B
$661K 0.31%
12,560
-592
-5% -$31.2K
GLD icon
95
SPDR Gold Trust
GLD
$110B
$653K 0.3%
5,105
+12
+0.2% +$1.54K
PG icon
96
Procter & Gamble
PG
$373B
$636K 0.3%
8,085
+154
+2% +$12.1K
NEE icon
97
NextEra Energy, Inc.
NEE
$146B
$635K 0.3%
24,812
-5,128
-17% -$131K
NVO icon
98
Novo Nordisk
NVO
$249B
$601K 0.28%
26,048
-1,318
-5% -$30.4K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$596K 0.28%
13,320
-7,380
-36% -$330K
VTR icon
100
Ventas
VTR
$30.8B
$581K 0.27%
7,936
+1,813
+30% +$133K