HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.37%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$315M
AUM Growth
+$315M
(-1.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
315
New
21
Increased
60
Reduced
112
Closed
22
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.65M |
| 2 |
Sanofi
SNY
|
$486K |
| 3 |
Vodafone
VOD
|
$396K |
| 4 |
AT&T
T
|
$365K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$362K |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$1.56M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.39M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.35M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$985K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$861K |
Sector Composition
| 1 | Consumer Staples | 8.4% |
| 2 | Healthcare | 7.34% |
| 3 | Technology | 6.67% |
| 4 | Industrials | 6.37% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLKS
101
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.04M | 0.33% |
18,648
| – | – |
|
|
CONE
102
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.01M | 0.32% |
18,125
| – | – |
|
103
AGCO
AGCO
$8.05B
| $1M | 0.32% |
21,231
-3,159
| -13% | -$149K |
|
104
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1M | 0.32% |
16,983
| – | – |
|
105
Thor Industries
THO
$5.74B
| $993K | 0.32% |
15,349
-2,196
| -13% | -$142K |
|
106
Flowserve
FLS
$6.99B
| $979K | 0.31% |
21,677
-1,976
| -8% | -$89.2K |
|
107
Biogen
BIIB
$20.8B
| $974K | 0.31% |
4,029
-4
| -0.1% | -$967 |
|
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $970K | 0.31% |
10,846
| – | – |
|
|
109
Sanofi
SNY
$122B
| $969K | 0.31% |
23,191
+11,621
| +100% | +$486K |
|
110
Lockheed Martin
LMT
$105B
| $968K | 0.31% |
3,899
+433
| +12% | +$108K |
|
111
iShares CMBS ETF
CMBS
$463M
| $958K | 0.3% |
18,020
| – | – |
|
112
Blackstone
BX
$131B
| $937K | 0.3% |
38,200
| – | – |
|
113
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $924K | 0.29% |
27,412
| – | – |
|
114
Welltower
WELL
$112B
| $915K | 0.29% |
12,008
+1,859
| +18% | +$142K |
|
115
Dominion Energy
D
$50.3B
| $901K | 0.29% |
11,559
+1,128
| +11% | +$87.9K |
|
116
iShares US Energy ETF
IYE
$1.18B
| $897K | 0.29% |
23,392
| – | – |
|
|
PBCT
117
DELISTED
People's United Financial Inc
PBCT
| $896K | 0.28% |
61,101
+8,342
| +16% | +$122K |
|
118
Polaris
PII
$3.22B
| $881K | 0.28% |
10,781
+1,027
| +11% | +$83.9K |
|
119
Murphy USA
MUSA
$7.16B
| $874K | 0.28% |
11,789
-2,011
| -15% | -$149K |
|
120
Ventas
VTR
$30.7B
| $867K | 0.28% |
11,910
+431
| +4% | +$31.4K |
|
121
Realty Income
O
$53B
| $850K | 0.27% |
12,647
+179
| +1% | +$12K |
|
122
RTX Corp
RTX
$212B
| $841K | 0.27% |
13,036
-1,049
| -7% | -$67.7K |
|
123
Citigroup
C
$175B
| $812K | 0.26% |
19,136
-53
| -0.3% | -$2.25K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $812K | 0.26% |
6,646
-1,037
| -13% | -$127K |
|
125
Pentair
PNR
$17.5B
| $802K | 0.25% |
20,472
-4,500
| -18% | -$176K |
|