HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.94%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$320M
AUM Growth
+$320M
(-7.1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
325
New
7
Increased
51
Reduced
145
Closed
31
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.29M |
| 2 |
AbbVie
ABBV
|
$703K |
| 3 |
Sherwin-Williams
SHW
|
$407K |
| 4 |
Vodafone
VOD
|
$403K |
| 5 |
Consolidated Edison
ED
|
$400K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.89M |
| 2 |
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
|
$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.57M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.07M |
| 5 |
Healthpeak Properties
DOC
|
$787K |
Sector Composition
| 1 | Consumer Staples | 8.19% |
| 2 | Industrials | 7.13% |
| 3 | Technology | 6.99% |
| 4 | Healthcare | 6.76% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$158B
| $1.05M | 0.33% |
23,130
-2,134
| -8% | -$96.4K |
|
|
XLKS
102
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.03M | 0.32% |
18,648
| – | – |
|
103
General Mills
GIS
$26.6B
| $991K | 0.31% |
15,642
-615
| -4% | -$39K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $991K | 0.31% |
28,647
-950
| -3% | -$32.9K |
|
105
BP
BP
$88.8B
| $975K | 0.31% |
38,388
-10,874
| -22% | -$276K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $971K | 0.3% |
6,848
-3,121
| -31% | -$443K |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $971K | 0.3% |
8,516
+1,766
| +26% | +$201K |
|
108
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $964K | 0.3% |
27,412
| – | – |
|
109
Polaris
PII
$3.22B
| $961K | 0.3% |
9,754
+614
| +7% | +$60.5K |
|
110
Alerian MLP ETF
AMLP
$10.6B
| $956K | 0.3% |
17,509
-2,659
| -13% | -$145K |
|
111
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $950K | 0.3% |
10,846
| – | – |
|
112
Visa
V
$681B
| $950K | 0.3% |
12,419
-1,465
| -11% | -$112K |
|
113
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $947K | 0.3% |
16,983
-377
| -2% | -$21K |
|
114
iShares CMBS ETF
CMBS
$463M
| $937K | 0.29% |
18,020
-406
| -2% | -$21.1K |
|
115
Pentair
PNR
$17.5B
| $910K | 0.28% |
24,972
-4,151
| -14% | -$151K |
|
116
Timken Company
TKR
$5.23B
| $900K | 0.28% |
26,869
-10,235
| -28% | -$343K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $888K | 0.28% |
21,800
+4,980
| +30% | +$203K |
|
118
RTX Corp
RTX
$212B
| $888K | 0.28% |
14,085
+385
| +3% | +$24.3K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $864K | 0.27% |
7,683
+3
| +0% | +$337 |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $850K | 0.27% |
6,748
| – | – |
|
121
Ford
F
$46.2B
| $849K | 0.27% |
62,903
+1,175
| +2% | +$15.9K |
|
122
Murphy USA
MUSA
$7.16B
| $848K | 0.27% |
13,800
-2,197
| -14% | -$135K |
|
123
Intel
INTC
$105B
| $840K | 0.26% |
25,991
-4,481
| -15% | -$145K |
|
|
PBCT
124
DELISTED
People's United Financial Inc
PBCT
| $840K | 0.26% |
52,759
-240
| -0.5% | -$3.82K |
|
|
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
| $827K | 0.26% |
18,125
| – | – |
|