HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+4.37%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$315M
AUM Growth
-$4.96M
(-1.6%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
315
New
21
Increased
60
Reduced
112
Closed
22
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.65M |
| 2 |
Sanofi
SNY
|
$486K |
| 3 |
Vodafone
VOD
|
$396K |
| 4 |
AT&T
T
|
$365K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$362K |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$1.56M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.39M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.35M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$985K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$861K |
Sector Composition
| 1 | Consumer Staples | 8.4% |
| 2 | Healthcare | 7.34% |
| 3 | Technology | 6.67% |
| 4 | Industrials | 6.37% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $1.33M | 0.42% |
78,630
| – | – |
|
77
AbbVie
ABBV
$374B
| $1.32M | 0.42% |
21,231
+2,728
| +15% | +$169K |
|
78
iShares MSCI Germany ETF
EWG
$2.5B
| $1.26M | 0.4% |
52,350
| – | – |
|
79
iShares Mortgage Real Estate ETF
REM
$608M
| $1.25M | 0.4% |
30,456
-7,471
| -20% | -$307K |
|
80
Clean Harbors
CLH
$13.1B
| $1.22M | 0.39% |
23,359
-2,425
| -9% | -$126K |
|
81
IDEX
IEX
$12.2B
| $1.22M | 0.39% |
14,824
-2,328
| -14% | -$191K |
|
82
OGE Energy
OGE
$8.83B
| $1.19M | 0.38% |
36,285
-4,953
| -12% | -$162K |
|
83
Unilever
UL
$158B
| $1.19M | 0.38% |
24,794
+1,664
| +7% | +$79.7K |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $1.17M | 0.37% |
18,398
+889
| +5% | +$56.5K |
|
|
XLVS
85
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.17M | 0.37% |
16,543
| – | – |
|
86
BP
BP
$88.8B
| $1.15M | 0.37% |
38,567
+179
| +0.5% | +$5.35K |
|
87
PepsiCo
PEP
$201B
| $1.15M | 0.36% |
10,838
-453
| -4% | -$48K |
|
88
iShares Micro-Cap ETF
IWC
$897M
| $1.14M | 0.36% |
16,103
| – | – |
|
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $1.13M | 0.36% |
15,688
| – | – |
|
90
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.13M | 0.36% |
23,369
| – | – |
|
91
Western Union
WU
$2.81B
| $1.12M | 0.36% |
58,542
-13,561
| -19% | -$260K |
|
92
PPL Corp
PPL
$26.9B
| $1.1M | 0.35% |
29,031
+1,280
| +5% | +$48.3K |
|
93
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.08M | 0.34% |
25,416
| – | – |
|
94
GE Aerospace
GE
$298B
| $1.06M | 0.34% |
7,031
-386
| -5% | -$58.2K |
|
95
General Mills
GIS
$26.5B
| $1.06M | 0.34% |
14,884
-758
| -5% | -$54K |
|
|
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.05M | 0.33% |
30,259
-1,330
| -4% | -$46.1K |
|
97
iShares Russell 1000 ETF
IWB
$43.3B
| $1.05M | 0.33% |
8,948
+432
| +5% | +$50.5K |
|
98
Lumen
LUMN
$5.02B
| $1.04M | 0.33% |
35,966
| – | – |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.04M | 0.33% |
29,595
+948
| +3% | +$33.4K |
|
100
Hanesbrands
HBI
$2.23B
| $1.04M | 0.33% |
41,215
-15,782
| -28% | -$397K |
|