HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.16%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$332M
AUM Growth
+$13.2M
(+4.1%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
331
New
15
Increased
67
Reduced
127
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.75% |
| 2 | Technology | 7.13% |
| 3 | Industrials | 6.38% |
| 4 | Consumer Staples | 6.08% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$8.92B
| $1.05M | 0.32% |
30,031
+946
| +3% | +$33.1K |
|
102
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.04M | 0.31% |
11,836
-2,566
| -18% | -$226K |
|
103
BP
BP
$88.8B
| $1.02M | 0.31% |
33,950
-183
| -0.5% | -$5.51K |
|
104
Dominion Energy
D
$50.3B
| $1.01M | 0.31% |
13,066
+1,784
| +16% | +$138K |
|
105
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.01M | 0.3% |
27,412
| – | – |
|
106
Timken Company
TKR
$5.23B
| $995K | 0.3% |
22,009
+1,303
| +6% | +$58.9K |
|
107
PPL Corp
PPL
$26.8B
| $985K | 0.3% |
26,346
-1,434
| -5% | -$53.6K |
|
108
GE Aerospace
GE
$293B
| $973K | 0.29% |
6,816
-14
| -0.2% | -$2K |
|
|
EVHC
109
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $959K | 0.29% |
15,640
+3,755
| +32% | +$230K |
|
110
Flowserve
FLS
$6.99B
| $946K | 0.28% |
19,538
+1,893
| +11% | +$91.7K |
|
|
PBCT
111
DELISTED
People's United Financial Inc
PBCT
| $946K | 0.28% |
51,997
-2,468
| -5% | -$44.9K |
|
112
Pentair
PNR
$17.5B
| $939K | 0.28% |
22,280
+1,913
| +9% | +$80.6K |
|
|
NFX
113
DELISTED
Newfield Exploration
NFX
| $936K | 0.28% |
25,390
+613
| +2% | +$22.6K |
|
114
Bank of America
BAC
$371B
| $933K | 0.28% |
39,565
+1,551
| +4% | +$36.6K |
|
|
CONE
115
DELISTED
CyrusOne Inc Common Stock
CONE
| $933K | 0.28% |
18,125
| – | – |
|
116
iShares CMBS ETF
CMBS
$463M
| $923K | 0.28% |
18,020
| – | – |
|
117
Lockheed Martin
LMT
$105B
| $922K | 0.28% |
3,444
-144
| -4% | -$38.6K |
|
118
Crown Castle
CCI
$42.3B
| $908K | 0.27% |
9,611
+1,286
| +15% | +$121K |
|
119
Installed Building Products
IBP
$7.18B
| $905K | 0.27% |
17,150
| – | – |
|
120
iShares US Energy ETF
IYE
$1.18B
| $902K | 0.27% |
23,392
| – | – |
|
121
FibroGen
FGEN
$48.4M
| $889K | 0.27% |
1,443
| – | – |
|
|
XLYS
122
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $875K | 0.26% |
16,587
| – | – |
|
123
RTX Corp
RTX
$212B
| $852K | 0.26% |
12,062
-569
| -5% | -$40.2K |
|
124
Lumen
LUMN
$4.84B
| $848K | 0.26% |
35,966
| – | – |
|
125
Invesco Senior Loan ETF
BKLN
$6.97B
| $835K | 0.25% |
35,902
+11,444
| +47% | +$266K |
|