HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.61%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$319M
AUM Growth
+$319M
(+0.47%)
Cap. Flow
-$319K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
330
New
24
Increased
72
Reduced
116
Closed
14
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.42M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$752K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.54M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.62M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$2.41M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.36M |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$590K |
Sector Composition
| 1 | Healthcare | 7.56% |
| 2 | Technology | 6.82% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Staples | 6.11% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.28M | 0.4% |
25,416
| – | – |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.4% |
78,630
| – | – |
|
78
3M
MMM
$81B
| $1.28M | 0.4% |
7,178
-91
| -1% | -$16.3K |
|
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.25M | 0.39% |
15,688
| – | – |
|
80
Vodafone
VOD
$28.2B
| $1.23M | 0.39% |
50,485
-8,548
| -14% | -$209K |
|
81
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.23M | 0.39% |
14,402
+864
| +6% | +$73.9K |
|
|
XLVS
82
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.21M | 0.38% |
16,543
| – | – |
|
83
Kimberly-Clark
KMB
$42.5B
| $1.2M | 0.38% |
10,537
-461
| -4% | -$52.6K |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $1.18M | 0.37% |
93,993
+2,050
| +2% | +$25.8K |
|
85
Clean Harbors
CLH
$12.9B
| $1.16M | 0.36% |
20,915
-1,234
| -6% | -$68.7K |
|
86
Biogen
BIIB
$20.8B
| $1.15M | 0.36% |
4,069
+40
| +1% | +$11.3K |
|
87
Citigroup
C
$175B
| $1.15M | 0.36% |
19,336
+200
| +1% | +$11.9K |
|
88
PepsiCo
PEP
$203B
| $1.14M | 0.36% |
10,892
+185
| +2% | +$19.4K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.12M | 0.35% |
31,265
-10,937
| -26% | -$391K |
|
90
iShares Russell 1000 ETF
IWB
$43.1B
| $1.11M | 0.35% |
8,944
-40
| -0.4% | -$4.98K |
|
91
Polaris
PII
$3.22B
| $1.1M | 0.34% |
13,312
+2,198
| +20% | +$181K |
|
92
BP
BP
$88.8B
| $1.09M | 0.34% |
29,241
-1,192
| -4% | -$65.2K |
|
93
AGCO
AGCO
$8.05B
| $1.09M | 0.34% |
18,844
-1,832
| -9% | -$106K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.07M | 0.34% |
22,059
-1,670
| -7% | -$81.2K |
|
95
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.07M | 0.33% |
23,369
| – | – |
|
96
Centene
CNC
$14.8B
| $1.06M | 0.33% |
18,826
+1,918
| +11% | +$108K |
|
|
PBCT
97
DELISTED
People's United Financial Inc
PBCT
| $1.06M | 0.33% |
54,465
-3,195
| -6% | -$61.9K |
|
98
GE Aerospace
GE
$293B
| $1.03M | 0.32% |
32,734
-374
| -1% | -$11.8K |
|
99
Blackstone
BX
$131B
| $1.03M | 0.32% |
38,200
| – | – |
|
|
NFX
100
DELISTED
Newfield Exploration
NFX
| $1M | 0.31% |
24,777
-2,631
| -10% | -$107K |
|