HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.3%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$173M
AUM Growth
+$173M
(+17%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
208
New
39
Increased
101
Reduced
56
Closed
7
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
Top Sells
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $417K | 0.24% |
4,462
+63
| +1% | +$5.89K |
|
102
Ecolab
ECL
$77.5B
| $414K | 0.24% |
4,189
+1,024
| +32% | +$101K |
|
103
iShares Global 100 ETF
IOO
$7.02B
| $413K | 0.24% |
+5,735
| New | +$413K |
|
104
Watsco
WSO
$16B
| $412K | 0.24% |
4,369
-59
| -1% | -$5.56K |
|
105
LKQ Corp
LKQ
$8.23B
| $408K | 0.24% |
12,809
-1,112
| -8% | -$35.4K |
|
106
IBM
IBM
$227B
| $403K | 0.23% |
2,175
+445
| +26% | +$82.4K |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $400K | 0.23% |
3,179
+854
| +37% | +$107K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $397K | 0.23% |
+3,978
| New | +$397K |
|
109
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $394K | 0.23% |
6,258
-206
| -3% | -$13K |
|
110
Eaton
ETN
$134B
| $390K | 0.23% |
5,661
+454
| +9% | +$31.3K |
|
111
Sempra
SRE
$53.7B
| $388K | 0.22% |
4,537
-19
| -0.4% | -$1.63K |
|
112
3M
MMM
$81B
| $386K | 0.22% |
3,232
-43
| -1% | -$5.19K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $378K | 0.22% |
+2,502
| New | +$378K |
|
114
Amazon
AMZN
$2.41T
| $376K | 0.22% |
1,202
+14
| +1% | +$4.38K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $373K | 0.22% |
3,577
+111
| +3% | +$11.6K |
|
116
JPMorgan Chase
JPM
$824B
| $363K | 0.21% |
7,024
+1,870
| +36% | +$96.6K |
|
117
Procter & Gamble
PG
$370B
| $358K | 0.21% |
+4,727
| New | +$358K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $352K | 0.2% |
5,696
-386
| -6% | -$23.9K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $348K | 0.2% |
+2,500
| New | +$348K |
|
120
Starbucks
SBUX
$99.2B
| $343K | 0.2% |
4,461
-139
| -3% | -$10.7K |
|
121
Clorox
CLX
$15B
| $342K | 0.2% |
4,189
+150
| +4% | +$12.2K |
|
122
Tractor Supply
TSCO
$31.9B
| $338K | 0.2% |
5,028
+2,611
| +108% | +$13K |
|
123
iShares International Select Dividend ETF
IDV
$5.7B
| $333K | 0.19% |
9,172
-1,699
| -16% | -$61.7K |
|
124
Southern Company
SO
$101B
| $329K | 0.19% |
+7,981
| New | +$329K |
|
125
Cognizant
CTSH
$35.1B
| $327K | 0.19% |
3,982
-402
| -9% | -$33K |
|