HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+8%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$196M
AUM Growth
+$22.9M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
237
New
35
Increased
87
Reduced
93
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$936K |
| 4 |
Invesco Water Resources ETF
PHO
|
$909K |
| 5 |
HP
HPQ
|
$668K |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$855K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$580K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$493K |
| 4 |
Affiliated Managers Group
AMG
|
$474K |
| 5 |
iShares MBS ETF
MBB
|
$342K |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Industrials | 12.11% |
| 3 | Healthcare | 5.5% |
| 4 | Energy | 5.28% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $503K | 0.26% |
6,430
-2,234
| -26% | -$175K |
|
102
Honeywell
HON
$137B
| $501K | 0.26% |
5,742
-28
| -0.5% | -$2.44K |
|
103
AbbVie
ABBV
$376B
| $493K | 0.25% |
9,334
+3,812
| +69% | +$201K |
|
104
National Grid
NGG
$68.4B
| $483K | 0.25% |
7,559
+1,904
| +34% | +$122K |
|
105
IBM
IBM
$230B
| $479K | 0.24% |
2,671
+396
| +17% | +$71K |
|
106
Philip Morris
PM
$251B
| $476K | 0.24% |
+5,461
| New | +$476K |
|
107
Ecolab
ECL
$78B
| $475K | 0.24% |
4,552
+363
| +9% | +$37.9K |
|
108
Amazon
AMZN
$2.51T
| $466K | 0.24% |
23,380
-660
| -3% | -$13.2K |
|
109
Chubb
CB
$112B
| $459K | 0.23% |
4,437
-25
| -0.6% | -$2.59K |
|
110
APA Corp
APA
$8.39B
| $454K | 0.23% |
5,284
-133
| -2% | -$11.4K |
|
111
Schlumberger
SLB
$53.7B
| $443K | 0.23% |
4,914
-170
| -3% | -$15.3K |
|
112
Eaton
ETN
$136B
| $441K | 0.23% |
5,798
+137
| +2% | +$10.4K |
|
113
AstraZeneca
AZN
$254B
| $437K | 0.22% |
14,696
+6,146
| +72% | +$183K |
|
114
JPMorgan Chase
JPM
$835B
| $437K | 0.22% |
7,470
+446
| +6% | +$26.1K |
|
115
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $432K | 0.22% |
12,506
-10
| -0.1% | -$345 |
|
116
EQT Corp
EQT
$32.3B
| $431K | 0.22% |
8,814
-40
| -0.5% | -$1.96K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $429K | 0.22% |
6,103
+407
| +7% | +$28.6K |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $426K | 0.22% |
3,141
-38
| -1% | -$5.15K |
|
119
Nordson
NDSN
$12.7B
| $426K | 0.22% |
5,727
-2,716
| -32% | -$202K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $426K | 0.22% |
3,654
+77
| +2% | +$8.98K |
|
|
HT
121
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $423K | 0.22% |
+19,005
| New | +$423K |
|
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $407K | 0.21% |
3,825
+935
| +32% | +$99.5K |
|
123
Sempra
SRE
$53.6B
| $407K | 0.21% |
9,068
-6
| -0.1% | -$269 |
|
124
3M
MMM
$82.8B
| $400K | 0.2% |
3,412
-453
| -12% | -$53.1K |
|
125
Procter & Gamble
PG
$373B
| $400K | 0.2% |
4,918
+191
| +4% | +$15.5K |
|