HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.77%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$290M
AUM Growth
+$290M
(+33%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
24%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
212
New
20
Increased
100
Reduced
68
Closed
11
Top Buys
| 1 |
SWS
SWS GROUP INC
SWS
|
$60.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
iShares US Utilities ETF
IDU
|
$1.7M |
| 4 |
iShares US Financials ETF
IYF
|
$1.7M |
| 5 |
Hilltop Holdings
HTH
|
$1.51M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.32M |
| 2 |
URS
URS CORP
URS
|
$1.31M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.3M |
| 4 |
iShares US Industrials ETF
IYJ
|
$1.23M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.22M |
Sector Composition
| 1 | Financials | 28.98% |
| 2 | Industrials | 7.14% |
| 3 | Consumer Staples | 5.44% |
| 4 | Energy | 4.76% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$139B
| $451K | 0.16% |
4,514
-400
| -8% | -$40K |
|
127
General Mills
GIS
$26.4B
| $450K | 0.16% |
8,427
+2,176
| +35% | +$116K |
|
128
Verisk Analytics
VRSK
$37.5B
| $444K | 0.15% |
6,938
+354
| +5% | +$22.7K |
|
129
Darden Restaurants
DRI
$24.1B
| $431K | 0.15% |
7,359
-1,257
| -15% | -$73.6K |
|
130
Northrop Grumman
NOC
$84.5B
| $425K | 0.15% |
2,883
-453
| -14% | -$66.8K |
|
131
Realty Income
O
$53.7B
| $408K | 0.14% |
8,556
+476
| +6% | +$22.7K |
|
132
3M
MMM
$82.8B
| $404K | 0.14% |
2,460
+337
| +16% | +$55.3K |
|
133
JPMorgan Chase
JPM
$829B
| $401K | 0.14% |
6,409
+611
| +11% | +$38.2K |
|
134
Clorox
CLX
$14.5B
| $398K | 0.14% |
3,814
-762
| -17% | -$79.5K |
|
|
CRR
135
DELISTED
Carbo Ceramics Inc.
CRR
| $390K | 0.13% |
+9,745
| New | +$390K |
|
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $386K | 0.13% |
3,830
| – | – |
|
137
Sempra
SRE
$53.9B
| $382K | 0.13% |
3,424
-560
| -14% | -$62.5K |
|
138
Pfizer
PFE
$141B
| $377K | 0.13% |
12,081
+900
| +8% | +$28.1K |
|
139
Cummins
CMI
$54.9B
| $373K | 0.13% |
2,585
+72
| +3% | +$10.4K |
|
140
Chubb
CB
$110B
| $372K | 0.13% |
3,235
+50
| +2% | +$5.75K |
|
141
NOV
NOV
$4.94B
| $366K | 0.13% |
5,591
+183
| +3% | +$12K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $364K | 0.13% |
5,551
+203
| +4% | +$13.3K |
|
143
Lincoln National
LNC
$8.14B
| $362K | 0.13% |
6,281
+163
| +3% | +$9.39K |
|
144
Southwest Airlines
LUV
$17.3B
| $361K | 0.12% |
8,526
+73
| +0.9% | +$3.09K |
|
145
Novo Nordisk
NVO
$251B
| $355K | 0.12% |
8,393
+41
| +0.5% | +$1.73K |
|
146
Canadian National Railway
CNI
$60.4B
| $345K | 0.12% |
5,012
-238
| -5% | -$16.4K |
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $339K | 0.12% |
3,195
| – | – |
|
148
Old Republic International
ORI
$9.93B
| $339K | 0.12% |
23,209
-18
| -0.1% | -$263 |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $337K | 0.12% |
2,109
| – | – |
|
150
CVS Health
CVS
$92.8B
| $324K | 0.11% |
3,373
-409
| -11% | -$39.3K |
|