HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.77%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$290M
AUM Growth
+$290M
(+33%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
24%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
212
New
20
Increased
100
Reduced
68
Closed
11
Top Buys
| 1 |
SWS
SWS GROUP INC
SWS
|
$60.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
iShares US Utilities ETF
IDU
|
$1.7M |
| 4 |
iShares US Financials ETF
IYF
|
$1.7M |
| 5 |
Hilltop Holdings
HTH
|
$1.51M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.32M |
| 2 |
URS
URS CORP
URS
|
$1.31M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.3M |
| 4 |
iShares US Industrials ETF
IYJ
|
$1.23M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.22M |
Sector Composition
| 1 | Financials | 28.98% |
| 2 | Industrials | 7.14% |
| 3 | Consumer Staples | 5.44% |
| 4 | Energy | 4.76% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$137B
| $978K | 0.34% |
19,104
+1,185
| +7% | +$60.7K |
|
77
GSK
GSK
$79.9B
| $958K | 0.33% |
22,420
+783
| +4% | +$33.5K |
|
78
PPL Corp
PPL
$27B
| $927K | 0.32% |
25,515
+988
| +4% | +$35.9K |
|
|
HYLD
79
DELISTED
High Yield ETF
HYLD
| $918K | 0.32% |
22,312
-2,735
| -11% | -$113K |
|
80
Invesco Water Resources ETF
PHO
$2.27B
| $894K | 0.31% |
34,700
| – | – |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $888K | 0.31% |
29,863
-4,095
| -12% | -$122K |
|
82
Schlumberger
SLB
$55B
| $869K | 0.3% |
10,175
+1,008
| +11% | +$86.1K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $867K | 0.3% |
21,659
-1,315
| -6% | -$52.6K |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $819K | 0.28% |
6,700
| – | – |
|
85
Dominion Energy
D
$51.1B
| $815K | 0.28% |
10,594
+551
| +5% | +$42.4K |
|
86
Ventas
VTR
$30.9B
| $808K | 0.28% |
11,270
+666
| +6% | +$47.7K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $762K | 0.26% |
9,412
+312
| +3% | +$25.3K |
|
88
Microsoft
MSFT
$3.77T
| $759K | 0.26% |
16,355
+201
| +1% | +$9.33K |
|
89
BP
BP
$90.8B
| $753K | 0.26% |
19,782
-136
| -0.7% | -$5.18K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $753K | 0.26% |
1,424
+5
| +0.4% | +$2.64K |
|
91
AbbVie
ABBV
$372B
| $747K | 0.26% |
11,414
-1,567
| -12% | -$103K |
|
92
American Electric Power
AEP
$59.4B
| $743K | 0.26% |
12,232
-173
| -1% | -$10.5K |
|
93
Allstate
ALL
$53.6B
| $726K | 0.25% |
10,325
-1,111
| -10% | -$78.1K |
|
94
Healthpeak Properties
DOC
$12.5B
| $706K | 0.24% |
16,035
+1,414
| +10% | +$62.3K |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $704K | 0.24% |
6,142
+25
| +0.4% | +$2.87K |
|
|
MWV
96
DELISTED
MEADWESTVACO CORP
MWV
| $699K | 0.24% |
15,760
+812
| +5% | +$36K |
|
97
Visa
V
$683B
| $695K | 0.24% |
2,652
-441
| -14% | -$116K |
|
98
Welltower
WELL
$113B
| $682K | 0.24% |
9,010
+556
| +7% | +$42.1K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $661K | 0.23% |
8,270
-607
| -7% | -$48.5K |
|
100
Booking.com
BKNG
$181B
| $660K | 0.23% |
579
+22
| +4% | +$25.1K |
|