HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.61%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$319M
AUM Growth
+$319M
(+0.47%)
Cap. Flow
-$319K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
330
New
24
Increased
72
Reduced
116
Closed
14
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.42M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$752K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.54M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.62M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$2.41M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.36M |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$590K |
Sector Composition
| 1 | Healthcare | 7.56% |
| 2 | Technology | 6.82% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Staples | 6.11% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $986K | 0.31% |
10,846
| – | – |
|
102
Ford
F
$46.2B
| $985K | 0.31% |
81,225
+3,273
| +4% | +$39.7K |
|
103
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $973K | 0.3% |
27,412
| – | – |
|
104
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $973K | 0.3% |
16,983
| – | – |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $972K | 0.3% |
12,226
+3,665
| +43% | +$291K |
|
106
iShares US Energy ETF
IYE
$1.18B
| $972K | 0.3% |
23,392
| – | – |
|
107
OGE Energy
OGE
$8.92B
| $972K | 0.3% |
29,085
-4,947
| -15% | -$165K |
|
108
PPL Corp
PPL
$26.8B
| $946K | 0.3% |
27,780
+188
| +0.7% | +$6.4K |
|
109
iShares CMBS ETF
CMBS
$463M
| $920K | 0.29% |
18,020
| – | – |
|
110
Lockheed Martin
LMT
$105B
| $897K | 0.28% |
3,588
+143
| +4% | +$35.8K |
|
111
Kraft Heinz
KHC
$31.9B
| $883K | 0.28% |
10,117
-1,701
| -14% | -$148K |
|
112
RTX Corp
RTX
$212B
| $871K | 0.27% |
12,631
-162
| -1% | -$11.2K |
|
|
XLYS
113
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $868K | 0.27% |
16,587
| – | – |
|
114
Dominion Energy
D
$50.3B
| $864K | 0.27% |
11,282
+10
| +0.1% | +$766 |
|
115
Lumen
LUMN
$4.84B
| $855K | 0.27% |
35,966
| – | – |
|
116
Flowserve
FLS
$6.99B
| $848K | 0.27% |
17,645
-3,019
| -15% | -$145K |
|
117
Western Union
WU
$2.82B
| $848K | 0.27% |
39,051
-13,381
| -26% | -$291K |
|
118
Bank of America
BAC
$371B
| $840K | 0.26% |
38,014
| – | – |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $838K | 0.26% |
18,732
-80
| -0.4% | -$3.58K |
|
120
Timken Company
TKR
$5.23B
| $822K | 0.26% |
20,706
-5,157
| -20% | -$205K |
|
|
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
| $811K | 0.25% |
18,125
| – | – |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $809K | 0.25% |
6,526
-40
| -0.6% | -$4.96K |
|
123
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $808K | 0.25% |
17,697
+267
| +2% | +$12.2K |
|
124
Murphy USA
MUSA
$7.16B
| $802K | 0.25% |
13,035
+1,397
| +12% | +$86K |
|
125
FibroGen
FGEN
$48.4M
| $772K | 0.24% |
1,443
| – | – |
|