HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
-2.4%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$218M
AUM Growth
+$3.56M
Cap. Flow
+$9.61M
Cap. Flow %
4.41%
Top 10 Hldgs %
29.93%
Holding
235
New
13
Increased
96
Reduced
69
Closed
43
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$993K 0.46%
+33,958
New +$993K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$958K 0.44%
22,974
-825
-3% -$34.4K
PEP icon
78
PepsiCo
PEP
$201B
$938K 0.43%
10,073
-1,554
-13% -$145K
SLB icon
79
Schlumberger
SLB
$53.7B
$932K 0.43%
9,167
+4,801
+110% +$488K
WFC icon
80
Wells Fargo
WFC
$262B
$913K 0.42%
17,611
+10
+0.1% +$518
CTSH icon
81
Cognizant
CTSH
$34.9B
$882K 0.4%
19,705
+14,291
+264% +$640K
BP icon
82
BP
BP
$88.4B
$876K 0.4%
24,351
+3,146
+15% +$113K
KO icon
83
Coca-Cola
KO
$294B
$859K 0.39%
20,150
+1,277
+7% +$54.4K
PHO icon
84
Invesco Water Resources ETF
PHO
$2.28B
$854K 0.39%
34,700
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.81T
$827K 0.38%
28,458
+201
+0.7% +$5.84K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$813K 0.37%
6,700
PPL icon
87
PPL Corp
PPL
$27B
$806K 0.37%
26,333
+2,967
+13% +$90.8K
ABBV icon
88
AbbVie
ABBV
$376B
$750K 0.34%
12,981
-1,671
-11% -$96.5K
MSFT icon
89
Microsoft
MSFT
$3.78T
$749K 0.34%
16,154
-520
-3% -$24.1K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$38.4B
$711K 0.33%
8,877
-700
-7% -$56.1K
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$662B
$709K 0.33%
3,601
-2,849
-44% -$561K
ALL icon
92
Allstate
ALL
$54.9B
$702K 0.32%
11,436
-1,740
-13% -$107K
D icon
93
Dominion Energy
D
$50.2B
$694K 0.32%
10,043
+560
+6% +$38.7K
IWB icon
94
iShares Russell 1000 ETF
IWB
$43.5B
$672K 0.31%
6,117
+2,702
+79% +$297K
V icon
95
Visa
V
$681B
$659K 0.3%
12,372
-188
-1% -$10K
VTR icon
96
Ventas
VTR
$30.8B
$657K 0.3%
9,286
+1,350
+17% +$95.5K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$34.3B
$654K 0.3%
9,100
-247
-3% -$17.8K
AEP icon
98
American Electric Power
AEP
$58.1B
$647K 0.3%
12,405
-13
-0.1% -$678
PRGO icon
99
Perrigo
PRGO
$3.2B
$646K 0.3%
4,302
+2,730
+174% +$410K
BKNG icon
100
Booking.com
BKNG
$181B
$645K 0.3%
557
-34
-6% -$39.4K