HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.7%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$341M
AUM Growth
+$341M
(+2.5%)
Cap. Flow
+$459K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
330
New
11
Increased
95
Reduced
104
Closed
19
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.56M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.72M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$4.72M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.49M |
| 5 |
iShares MBS ETF
MBB
|
$1.26M |
Sector Composition
| 1 | Healthcare | 7.94% |
| 2 | Technology | 6.76% |
| 3 | Industrials | 6.19% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Micro-Cap ETF
IWC
$904M
| $1.43M | 0.42% | 16,103 | – | – |
|
77
Murphy USA
MUSA
$7.26B
| $1.41M | 0.41% | 18,963 +1,899 | +11% | +$141K |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $1.41M | 0.41% | 78,630 | – | – |
|
|
XLKS
79
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.38M | 0.41% | 18,648 | – | – |
|
80
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.33M | 0.39% | 25,416 | – | – |
|
81
3M
MMM
$82.8B
| $1.29M | 0.38% | 6,214 -404 | -6% | -$84.1K |
|
82
Citigroup
C
$178B
| $1.29M | 0.38% | 19,336 | – | – |
|
83
National Grid
NGG
$70B
| $1.29M | 0.38% | 20,491 -2,681 | -12% | -$168K |
|
84
Clean Harbors
CLH
$13B
| $1.29M | 0.38% | 23,014 -490 | -2% | -$27.4K |
|
85
Blackstone
BX
$134B
| $1.27M | 0.37% | 38,200 | – | – |
|
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.24M | 0.36% | 10,846 | – | – |
|
87
PepsiCo
PEP
$204B
| $1.23M | 0.36% | 10,609 -153 | -1% | -$17.7K |
|
88
Crown Castle
CCI
$43.2B
| $1.22M | 0.36% | 12,205 +2,594 | +27% | +$260K |
|
89
AGCO
AGCO
$8.07B
| $1.22M | 0.36% | 18,137 -780 | -4% | -$52.6K |
|
90
Dominion Energy
D
$51.1B
| $1.21M | 0.36% | 15,809 +2,743 | +21% | +$210K |
|
91
Chevron
CVX
$324B
| $1.18M | 0.35% | 11,305 +890 | +9% | +$92.8K |
|
92
Kimberly-Clark
KMB
$42.8B
| $1.17M | 0.34% | 9,072 -619 | -6% | -$80K |
|
93
FibroGen
FGEN
$47.8M
| $1.17M | 0.34% | 36,075 | – | – |
|
94
Alerian MLP ETF
AMLP
$10.7B
| $1.15M | 0.34% | 95,709 +3,803 | +4% | +$45.5K |
|
95
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.14M | 0.33% | 16,983 | – | – |
|
96
Biogen
BIIB
$19.4B
| $1.1M | 0.32% | 4,067 | – | – |
|
97
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.09M | 0.32% | 47,717 -2,817 | -6% | -$64.5K |
|
|
EVHC
98
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.09M | 0.32% | 17,359 +1,719 | +11% | +$108K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.08M | 0.32% | 20,843 -173 | -0.8% | -$8.99K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.08M | 0.32% | 9,400 +6,044 | +180% | +$691K |
|