HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.53%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$391M
AUM Growth
+$391M
(+35%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
351
New
150
Increased
130
Reduced
44
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.59M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.18M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$3.94M |
Top Sells
| 1 |
SWS
SWS GROUP INC
SWS
|
$70.3M |
| 2 |
Hilltop Holdings
HTH
|
$1.88M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$1.7M |
| 5 |
iShares US Financials ETF
IYF
|
$1.7M |
Sector Composition
| 1 | Industrials | 7.83% |
| 2 | Technology | 6.73% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 5.99% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $1.34M | 0.34% | 12,549 +1,281 | +11% | +$137K |
|
102
Cognizant
CTSH
$35.3B
| $1.33M | 0.34% | 21,285 +2,320 | +12% | +$145K |
|
103
Intel
INTC
$107B
| $1.29M | 0.33% | 41,137 +23,847 | +138% | +$745K |
|
104
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.28M | 0.33% | +10,846 | New | +$1.28M |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.28M | 0.33% | 20,430 +5,369 | +36% | +$337K |
|
106
iShares Micro-Cap ETF
IWC
$904M
| $1.27M | 0.33% | +16,103 | New | +$1.27M |
|
107
OGE Energy
OGE
$8.99B
| $1.27M | 0.32% | 40,122 +8,325 | +26% | +$263K |
|
108
TotalEnergies
TTE
$137B
| $1.25M | 0.32% | 25,266 +6,162 | +32% | +$306K |
|
109
Lumen
LUMN
$5.1B
| $1.24M | 0.32% | +35,966 | New | +$1.24M |
|
110
Microsoft
MSFT
$3.77T
| $1.23M | 0.31% | 30,297 +13,942 | +85% | +$567K |
|
111
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.21M | 0.31% | +25,416 | New | +$1.21M |
|
112
GE Aerospace
GE
$292B
| $1.2M | 0.31% | 48,498 +25,266 | +109% | +$627K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.3% | 29,284 +1,551 | +6% | +$62.2K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.3% | 13,431 -245 | -2% | -$21.3K |
|
115
BP
BP
$90.8B
| $1.15M | 0.29% | 29,441 +9,659 | +49% | +$378K |
|
|
XLVS
116
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.14M | 0.29% | +16,543 | New | +$1.14M |
|
117
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.14M | 0.29% | +16,983 | New | +$1.14M |
|
118
FibroGen
FGEN
$47.8M
| $1.13M | 0.29% | +36,075 | New | +$1.13M |
|
119
BCE
BCE
$23.3B
| $1.11M | 0.28% | 26,115 +15,339 | +142% | +$650K |
|
120
3M
MMM
$82.8B
| $1.1M | 0.28% | 6,657 +4,197 | +171% | +$692K |
|
121
PepsiCo
PEP
$204B
| $1.09M | 0.28% | 11,394 +517 | +5% | +$49.5K |
|
122
Citigroup
C
$178B
| $1.09M | 0.28% | 21,116 +15,560 | +280% | +$801K |
|
123
Schlumberger
SLB
$55B
| $1.07M | 0.27% | 12,847 +2,672 | +26% | +$223K |
|
124
ConocoPhillips
COP
$124B
| $1.06M | 0.27% | 17,034 -6,474 | -28% | -$403K |
|
|
HYLD
125
DELISTED
High Yield ETF
HYLD
| $1.05M | 0.27% | 25,354 +3,042 | +14% | +$126K |
|