HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.7%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$341M
AUM Growth
+$341M
(+2.5%)
Cap. Flow
+$459K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
330
New
11
Increased
95
Reduced
104
Closed
19
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.56M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.72M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$4.72M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.49M |
| 5 |
iShares MBS ETF
MBB
|
$1.26M |
Sector Composition
| 1 | Healthcare | 7.94% |
| 2 | Technology | 6.76% |
| 3 | Industrials | 6.19% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.08M | 0.32% | 23,369 | – | – |
|
102
PPL Corp
PPL
$27B
| $1.06M | 0.31% | 27,317 +971 | +4% | +$37.5K |
|
103
Pentair
PNR
$17.6B
| $1.04M | 0.3% | 15,546 +583 | +4% | +$38.8K |
|
|
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.02M | 0.3% | 18,378 +253 | +1% | +$14.1K |
|
105
Bank of America
BAC
$376B
| $1.02M | 0.3% | 42,180 +2,615 | +7% | +$63.4K |
|
106
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.01M | 0.3% | 27,412 | – | – |
|
107
BP
BP
$90.8B
| $1.01M | 0.3% | 29,110 -495 | -2% | -$17.2K |
|
108
OGE Energy
OGE
$8.99B
| $1M | 0.29% | 28,861 -1,170 | -4% | -$40.7K |
|
109
Timken Company
TKR
$5.38B
| $1M | 0.29% | 21,688 -321 | -1% | -$14.8K |
|
110
Southern Company
SO
$102B
| $995K | 0.29% | 20,782 -6,434 | -24% | -$308K |
|
111
Lockheed Martin
LMT
$106B
| $971K | 0.29% | 3,498 +54 | +2% | +$15K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $964K | 0.28% | 6,355 -171 | -3% | -$25.9K |
|
113
Vanguard Total International Bond ETF
BNDX
$68.3B
| $939K | 0.28% | +17,272 | New | +$939K |
|
114
Alibaba
BABA
$322B
| $934K | 0.27% | 6,629 +54 | +0.8% | +$7.61K |
|
115
AstraZeneca
AZN
$248B
| $933K | 0.27% | 27,379 +6,273 | +30% | +$214K |
|
116
iShares CMBS ETF
CMBS
$465M
| $926K | 0.27% | 18,020 | – | – |
|
|
PBCT
117
DELISTED
People's United Financial Inc
PBCT
| $915K | 0.27% | 51,856 -141 | -0.3% | -$2.49K |
|
118
Installed Building Products
IBP
$7.1B
| $908K | 0.27% | 17,150 | – | – |
|
119
RTX Corp
RTX
$212B
| $907K | 0.27% | 7,424 -167 | -2% | -$20.4K |
|
|
XLYS
120
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $906K | 0.27% | 16,587 | – | – |
|
121
GE Aerospace
GE
$292B
| $868K | 0.25% | 32,152 -512 | -2% | -$13.8K |
|
122
Flowserve
FLS
$7.02B
| $859K | 0.25% | 18,502 -1,036 | -5% | -$48.1K |
|
123
Lumen
LUMN
$5.1B
| $859K | 0.25% | 35,966 | – | – |
|
124
SPDR S&P Dividend ETF
SDY
$20.6B
| $852K | 0.25% | 9,585 -2,251 | -19% | -$200K |
|
|
WRK
125
DELISTED
WestRock Company
WRK
| $838K | 0.25% | 14,790 -693 | -4% | -$39.3K |
|