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
(+1.7%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
235
New
13
Increased
96
Reduced
69
Closed
43
Top Buys
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$1.06M |
| 2 |
iShares US Energy ETF
IYE
|
$1.06M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$1.02M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$678K |
| 5 |
URS
URS CORP
URS
|
$674K |
Sector Composition
| 1 | Financials | 10.13% |
| 2 | Industrials | 9.66% |
| 3 | Energy | 6.67% |
| 4 | Consumer Staples | 6.5% |
| 5 | Healthcare | 5.11% |
| 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 |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $958K | 0.44% |
22,974
-825
| -3% | -$34.4K |
|
78
PepsiCo
PEP
$201B
| $938K | 0.43% |
10,073
-1,554
| -13% | -$145K |
|
79
Schlumberger
SLB
$53.7B
| $932K | 0.43% |
9,167
+4,801
| +110% | +$488K |
|
80
Wells Fargo
WFC
$262B
| $913K | 0.42% |
17,611
+10
| +0.1% | +$518 |
|
81
Cognizant
CTSH
$34.9B
| $882K | 0.4% |
19,705
+14,291
| +264% | +$640K |
|
82
BP
BP
$88.4B
| $876K | 0.4% |
24,351
+3,146
| +15% | +$113K |
|
83
Coca-Cola
KO
$294B
| $859K | 0.39% |
20,150
+1,277
| +7% | +$54.4K |
|
84
Invesco Water Resources ETF
PHO
$2.28B
| $854K | 0.39% |
34,700
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$2.81T
| $827K | 0.38% |
28,458
+201
| +0.7% | +$5.84K |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $813K | 0.37% |
6,700
| – | – |
|
87
PPL Corp
PPL
$27B
| $806K | 0.37% |
26,333
+2,967
| +13% | +$90.8K |
|
88
AbbVie
ABBV
$376B
| $750K | 0.34% |
12,981
-1,671
| -11% | -$96.5K |
|
89
Microsoft
MSFT
$3.78T
| $749K | 0.34% |
16,154
-520
| -3% | -$24.1K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $711K | 0.33% |
8,877
-700
| -7% | -$56.1K |
|
91
SPDR S&P 500 ETF Trust
SPY
$662B
| $709K | 0.33% |
3,601
-2,849
| -44% | -$561K |
|
92
Allstate
ALL
$54.9B
| $702K | 0.32% |
11,436
-1,740
| -13% | -$107K |
|
93
Dominion Energy
D
$50.2B
| $694K | 0.32% |
10,043
+560
| +6% | +$38.7K |
|
94
iShares Russell 1000 ETF
IWB
$43.5B
| $672K | 0.31% |
6,117
+2,702
| +79% | +$297K |
|
95
Visa
V
$681B
| $659K | 0.3% |
12,372
-188
| -1% | -$10K |
|
96
Ventas
VTR
$30.8B
| $657K | 0.3% |
9,286
+1,350
| +17% | +$95.5K |
|
97
Vanguard Real Estate ETF
VNQ
$34.3B
| $654K | 0.3% |
9,100
-247
| -3% | -$17.8K |
|
98
American Electric Power
AEP
$58.1B
| $647K | 0.3% |
12,405
-13
| -0.1% | -$678 |
|
99
Perrigo
PRGO
$3.2B
| $646K | 0.3% |
4,302
+2,730
| +174% | +$410K |
|
100
Booking.com
BKNG
$181B
| $645K | 0.3% |
557
-34
| -6% | -$39.4K |
|