HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.41%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$201M
AUM Growth
+$201M
(+2.6%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
253
New
25
Increased
105
Reduced
78
Closed
32
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.79M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.95M |
| 3 |
Verizon
VZ
|
$929K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$827K |
| 5 |
ConocoPhillips
COP
|
$685K |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$4.2M |
| 2 |
iShares MBS ETF
MBB
|
$1.88M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
iShares US Industrials ETF
IYJ
|
$990K |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Industrials | 11.07% |
| 3 | Consumer Staples | 6.73% |
| 4 | Energy | 6.23% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $511K | 0.25% |
12,508
-1,388
| -10% | -$56.7K |
|
|
TUP
102
DELISTED
Tupperware Brands Corporation
TUP
| $511K | 0.25% |
6,099
+266
| +5% | +$22.3K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $505K | 0.25% |
4,588
-50
| -1% | -$5.5K |
|
104
Sempra
SRE
$53.7B
| $505K | 0.25% |
5,215
+681
| +15% | +$65.9K |
|
105
Affiliated Managers Group
AMG
$6.55B
| $495K | 0.25% |
2,475
-3,022
| -55% | -$604K |
|
106
Northrop Grumman
NOC
$83.2B
| $494K | 0.25% |
4,011
+760
| +23% | +$93.6K |
|
107
General Dynamics
GD
$86.8B
| $491K | 0.24% |
4,506
+676
| +18% | +$73.7K |
|
108
Bank of America
BAC
$371B
| $490K | 0.24% |
28,477
+15,030
| +112% | +$259K |
|
109
International Flavors & Fragrances
IFF
$16.8B
| $490K | 0.24% |
5,120
-3,644
| -42% | -$349K |
|
110
Eaton
ETN
$134B
| $486K | 0.24% |
6,467
+669
| +12% | +$50.3K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $483K | 0.24% |
3,552
+411
| +13% | +$55.9K |
|
112
Darden Restaurants
DRI
$24.3B
| $472K | 0.24% |
9,308
+2,497
| +37% | +$127K |
|
113
Qualcomm
QCOM
$170B
| $471K | 0.23% |
5,967
-3,779
| -39% | -$298K |
|
114
Ecolab
ECL
$77.5B
| $460K | 0.23% |
4,265
-287
| -6% | -$31K |
|
115
Schlumberger
SLB
$52.2B
| $450K | 0.22% |
4,619
-295
| -6% | -$28.7K |
|
116
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $447K | 0.22% |
6,359
+106
| +2% | +$7.45K |
|
|
HT
117
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $437K | 0.22% |
75,020
-1,000
| -1% | -$5.83K |
|
118
Bread Financial
BFH
$3.07B
| $433K | 0.22% |
1,588
+230
| +17% | +$62.7K |
|
119
Clorox
CLX
$15B
| $428K | 0.21% |
4,864
+738
| +18% | +$64.9K |
|
120
Ventas
VTR
$30.7B
| $424K | 0.21% |
+6,992
| New | +$424K |
|
121
AbbVie
ABBV
$374B
| $416K | 0.21% |
8,099
-1,235
| -13% | -$63.4K |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $408K | 0.2% |
3,585
-69
| -2% | -$7.85K |
|
123
Chubb
CB
$111B
| $404K | 0.2% |
4,072
-365
| -8% | -$36.2K |
|
124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $402K | 0.2% |
3,775
-50
| -1% | -$5.33K |
|
125
JPMorgan Chase
JPM
$824B
| $402K | 0.2% |
6,616
-854
| -11% | -$51.9K |
|