HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.11%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.1M |
| 2 |
SWS
SWS GROUP INC
SWS
|
$8.04M |
| 3 |
iShares MBS ETF
MBB
|
$7.13M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$6.72M |
| 5 |
Hilltop Holdings
HTH
|
$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Industrials | 11.24% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Consumer Staples | 4.4% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $361K | 0.24% |
+7,789
| New | +$361K |
|
102
LKQ Corp
LKQ
$8.23B
| $359K | 0.24% |
+13,921
| New | +$359K |
|
103
3M
MMM
$81B
| $358K | 0.24% |
+3,275
| New | +$358K |
|
104
Honeywell
HON
$136B
| $356K | 0.24% |
+4,495
| New | +$356K |
|
105
iShares International Select Dividend ETF
IDV
$5.7B
| $346K | 0.23% |
+10,871
| New | +$346K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $342K | 0.23% |
+3,466
| New | +$342K |
|
107
Eaton
ETN
$134B
| $342K | 0.23% |
+5,207
| New | +$342K |
|
108
Clorox
CLX
$15B
| $336K | 0.23% |
+4,039
| New | +$336K |
|
109
IBM
IBM
$227B
| $331K | 0.22% |
+1,730
| New | +$331K |
|
110
Amazon
AMZN
$2.41T
| $330K | 0.22% |
+1,188
| New | +$330K |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $327K | 0.22% |
+3,195
| New | +$327K |
|
112
WESCO International
WCC
$10.6B
| $307K | 0.21% |
+4,515
| New | +$307K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $303K | 0.2% |
+2,707
| New | +$303K |
|
114
Starbucks
SBUX
$99.2B
| $301K | 0.2% |
+4,600
| New | +$301K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $299K | 0.2% |
+12,639
| New | +$299K |
|
116
General Dynamics
GD
$86.8B
| $296K | 0.2% |
+3,769
| New | +$296K |
|
117
McCormick & Company Non-Voting
MKC
$18.7B
| $291K | 0.2% |
+4,136
| New | +$291K |
|
118
American Electric Power
AEP
$58.8B
| $285K | 0.19% |
+6,362
| New | +$285K |
|
119
Public Service Enterprise Group
PEG
$40.6B
| $284K | 0.19% |
+8,704
| New | +$284K |
|
120
Tractor Supply
TSCO
$31.9B
| $284K | 0.19% |
+2,417
| New | +$284K |
|
121
Darden Restaurants
DRI
$24.3B
| $276K | 0.19% |
+5,474
| New | +$276K |
|
122
Sprott Physical Silver Trust
PSLV
$7.69B
| $275K | 0.19% |
+35,600
| New | +$275K |
|
123
Cognizant
CTSH
$35.1B
| $274K | 0.19% |
+4,384
| New | +$274K |
|
124
Freeport-McMoran
FCX
$66.3B
| $273K | 0.18% |
+9,906
| New | +$273K |
|
125
JPMorgan Chase
JPM
$824B
| $272K | 0.18% |
+5,154
| New | +$272K |
|