HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.37%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$315M
AUM Growth
+$315M
(-1.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
315
New
21
Increased
60
Reduced
112
Closed
22
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.65M |
| 2 |
Sanofi
SNY
|
$486K |
| 3 |
Vodafone
VOD
|
$396K |
| 4 |
AT&T
T
|
$365K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$362K |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$1.56M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.39M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.35M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$985K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$861K |
Sector Composition
| 1 | Consumer Staples | 8.4% |
| 2 | Healthcare | 7.34% |
| 3 | Technology | 6.67% |
| 4 | Industrials | 6.37% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.2B
| $791K | 0.25% |
62,903
| – | – |
|
|
XLYS
127
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $788K | 0.25% |
16,587
| – | – |
|
128
iShares Russell Mid-Cap ETF
IWR
$44B
| $785K | 0.25% |
18,676
-3,124
| -14% | -$131K |
|
129
Timken Company
TKR
$5.23B
| $782K | 0.25% |
25,514
-1,355
| -5% | -$41.5K |
|
130
iShares US Pharmaceuticals ETF
IHE
$581M
| $771K | 0.25% |
16,029
| – | – |
|
131
Intel
INTC
$105B
| $766K | 0.24% |
23,371
-2,620
| -10% | -$85.9K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $753K | 0.24% |
5,200
-1,648
| -24% | -$239K |
|
133
Visa
V
$681B
| $750K | 0.24% |
10,109
-2,310
| -19% | -$171K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $731K | 0.23% |
12,584
+716
| +6% | +$41.6K |
|
135
Baxter International
BAX
$12.1B
| $720K | 0.23% |
15,944
+2,955
| +23% | +$133K |
|
136
Automatic Data Processing
ADP
$121B
| $711K | 0.23% |
7,734
+1,056
| +16% | +$97.1K |
|
137
Invesco Water Resources ETF
PHO
$2.24B
| $709K | 0.23% |
30,000
-4,700
| -14% | -$111K |
|
138
NextEra Energy, Inc.
NEE
$148B
| $700K | 0.22% |
21,448
-4,172
| -16% | -$136K |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $695K | 0.22% |
8,561
| – | – |
|
140
Old Republic International
ORI
$10B
| $693K | 0.22% |
35,940
+1,987
| +6% | +$38.3K |
|
141
Knowles
KN
$1.8B
| $683K | 0.22% |
49,941
+5,447
| +12% | +$74.5K |
|
|
PMR
142
DELISTED
Invesco Dynamic Retail ETF
PMR
| $682K | 0.22% |
19,662
| – | – |
|
143
American Electric Power
AEP
$58.8B
| $670K | 0.21% |
9,559
-1,253
| -12% | -$87.8K |
|
144
Trinity Industries
TRN
$2.25B
| $660K | 0.21% |
49,415
-4,641
| -9% | -$62K |
|
145
Qualcomm
QCOM
$170B
| $656K | 0.21% |
12,240
+1,245
| +11% | +$66.7K |
|
146
Chubb
CB
$111B
| $650K | 0.21% |
4,973
+159
| +3% | +$20.8K |
|
147
Starbucks
SBUX
$99.2B
| $640K | 0.2% |
11,205
-1,683
| -13% | -$96.1K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $631K | 0.2% |
7,858
| – | – |
|
|
WRK
149
DELISTED
WestRock Company
WRK
| $626K | 0.2% |
16,109
-2,405
| -13% | -$93.5K |
|
150
Vanguard Real Estate ETF
VNQ
$34.1B
| $625K | 0.2% |
7,064
| – | – |
|