HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+1.61%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$319M
AUM Growth
+$1.5M
(+0.47%)
Cap. Flow
-$343K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
330
New
24
Increased
72
Reduced
116
Closed
14
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.42M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$752K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.54M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.62M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$2.41M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.36M |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$590K |
Sector Composition
| 1 | Healthcare | 7.56% |
| 2 | Technology | 6.82% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Staples | 6.11% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $769K | 0.24% |
4,715
-69
| -1% | -$11.3K |
|
127
Evolution Petroleum
EPM
$173M
| $769K | 0.24% |
76,900
| – | – |
|
128
Intel
INTC
$106B
| $767K | 0.24% |
21,131
-101
| -0.5% | -$3.67K |
|
129
Pentair
PNR
$18.1B
| $767K | 0.24% |
20,367
+449
| +2% | +$16.9K |
|
130
Trinity Industries
TRN
$2.3B
| $766K | 0.24% |
38,323
-11,719
| -23% | -$234K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $763K | 0.24% |
10,588
+2,675
| +34% | +$193K |
|
132
iShares US Pharmaceuticals ETF
IHE
$582M
| $756K | 0.24% |
16,029
| – | – |
|
|
EVHC
133
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $752K | 0.24% |
+11,885
| New | +$752K |
|
|
WRK
134
DELISTED
WestRock Company
WRK
| $750K | 0.24% |
14,767
-887
| -6% | -$45.1K |
|
135
Invesco Water Resources ETF
PHO
$2.28B
| $738K | 0.23% |
30,000
| – | – |
|
136
Visa
V
$663B
| $723K | 0.23% |
9,268
-354
| -4% | -$27.6K |
|
137
Crown Castle
CCI
$41.9B
| $722K | 0.23% |
8,325
+3,647
| +78% | +$316K |
|
138
Automatic Data Processing
ADP
$120B
| $717K | 0.22% |
6,980
-445
| -6% | -$45.7K |
|
139
Welltower
WELL
$111B
| $714K | 0.22% |
10,671
-875
| -8% | -$58.5K |
|
140
Installed Building Products
IBP
$7.46B
| $708K | 0.22% |
17,150
| – | – |
|
|
PMR
141
DELISTED
Invesco Dynamic Retail ETF
PMR
| $707K | 0.22% |
19,662
| – | – |
|
|
CBI
142
DELISTED
Chicago Bridge & Iron Nv
CBI
| $698K | 0.22% |
21,991
-7,875
| -26% | -$250K |
|
143
Qualcomm
QCOM
$172B
| $689K | 0.22% |
10,577
-941
| -8% | -$61.3K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $680K | 0.21% |
7,858
| – | – |
|
145
iShares Select Dividend ETF
DVY
$20.7B
| $678K | 0.21% |
7,645
-1,357
| -15% | -$120K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $672K | 0.21% |
5,813
-140
| -2% | -$16.2K |
|
147
Hanesbrands
HBI
$2.25B
| $659K | 0.21% |
30,521
-8,118
| -21% | -$175K |
|
148
Unilever
UL
$158B
| $654K | 0.2% |
16,072
-7,492
| -32% | -$305K |
|
149
Ventas
VTR
$30.8B
| $653K | 0.2% |
10,445
-1,387
| -12% | -$86.7K |
|
150
Union Pacific
UNP
$130B
| $649K | 0.2% |
6,260
-235
| -4% | -$24.4K |
|