HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.53%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$391M
AUM Growth
+$391M
(+35%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
351
New
150
Increased
130
Reduced
44
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.59M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.18M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$3.94M |
Top Sells
| 1 |
SWS
SWS GROUP INC
SWS
|
$70.3M |
| 2 |
Hilltop Holdings
HTH
|
$1.88M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$1.7M |
| 5 |
iShares US Financials ETF
IYF
|
$1.7M |
Sector Composition
| 1 | Industrials | 7.83% |
| 2 | Technology | 6.73% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 5.99% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.04M | 0.27% |
+23,369
| New | +$1.04M |
|
127
Ford
F
$46.2B
| $1.03M | 0.26% |
+63,612
| New | +$1.03M |
|
128
PPL Corp
PPL
$26.8B
| $1.03M | 0.26% |
30,475
+4,960
| +19% | +$167K |
|
129
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.02M | 0.26% |
+27,412
| New | +$1.02M |
|
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.02M | 0.26% |
+15,688
| New | +$1.02M |
|
131
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.02M | 0.26% |
12,050
+2,638
| +28% | +$222K |
|
|
XLKS
132
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $983K | 0.25% |
+18,648
| New | +$983K |
|
|
LO
133
DELISTED
LORILLARD INC COM STK
LO
| $981K | 0.25% |
15,015
-2,496
| -14% | -$163K |
|
134
NXP Semiconductors
NXPI
$57.5B
| $974K | 0.25% |
9,704
+3,716
| +62% | +$373K |
|
135
Ventas
VTR
$30.7B
| $960K | 0.25% |
13,138
+1,868
| +17% | +$137K |
|
136
Kinder Morgan
KMI
$59.4B
| $941K | 0.24% |
22,383
+15,674
| +234% | +$659K |
|
137
iShares CMBS ETF
CMBS
$463M
| $940K | 0.24% |
+18,020
| New | +$940K |
|
138
iShares US Pharmaceuticals ETF
IHE
$581M
| $921K | 0.24% |
+5,343
| New | +$921K |
|
139
Welltower
WELL
$112B
| $908K | 0.23% |
11,740
+2,730
| +30% | +$211K |
|
140
Visa
V
$681B
| $906K | 0.23% |
13,842
+11,190
| +422% | +$212K |
|
|
XLYS
141
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $904K | 0.23% |
+16,587
| New | +$904K |
|
142
Dominion Energy
D
$50.3B
| $881K | 0.23% |
12,434
+1,840
| +17% | +$130K |
|
143
RTX Corp
RTX
$212B
| $880K | 0.22% |
7,510
+2,263
| +43% | +$265K |
|
|
DHC
144
Diversified Healthcare Trust
DHC
$903M
| $867K | 0.22% |
39,108
+17,368
| +80% | +$385K |
|
145
Invesco Water Resources ETF
PHO
$2.24B
| $864K | 0.22% |
34,700
| – | – |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $857K | 0.22% |
8,045
+4,986
| +163% | +$531K |
|
147
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $838K | 0.21% |
6,748
+48
| +0.7% | +$5.96K |
|
148
Healthpeak Properties
DOC
$12.3B
| $837K | 0.21% |
19,376
+3,341
| +21% | +$144K |
|
149
Unilever
UL
$158B
| $826K | 0.21% |
19,815
+5,803
| +41% | +$242K |
|
|
PMR
150
DELISTED
Invesco Dynamic Retail ETF
PMR
| $815K | 0.21% |
+19,662
| New | +$815K |
|