HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+3.52%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$738M
AUM Growth
-$32.5M
Cap. Flow
-$53.8M
Cap. Flow %
-7.29%
Top 10 Hldgs %
21.52%
Holding
574
New
52
Increased
193
Reduced
228
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNPR
126
DELISTED
Juniper Networks
JNPR
$1.27M 0.17%
37,002
+230
+0.6% +$7.91K
DG icon
127
Dollar General
DG
$23.9B
$1.26M 0.17%
5,998
-285
-5% -$60K
LLY icon
128
Eli Lilly
LLY
$666B
$1.26M 0.17%
3,669
-186
-5% -$63.9K
CFR icon
129
Cullen/Frost Bankers
CFR
$8.38B
$1.25M 0.16%
11,860
+9,530
+409% +$1M
XLF icon
130
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.24M 0.16%
38,648
-2,496
-6% -$80.2K
DUK icon
131
Duke Energy
DUK
$94B
$1.23M 0.16%
12,742
+1,006
+9% +$97K
RQI icon
132
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.22M 0.16%
102,493
+10,752
+12% +$128K
DNP icon
133
DNP Select Income Fund
DNP
$3.66B
$1.21M 0.16%
109,421
+21,975
+25% +$242K
TMO icon
134
Thermo Fisher Scientific
TMO
$185B
$1.21M 0.16%
2,092
-512
-20% -$295K
CCI icon
135
Crown Castle
CCI
$41.6B
$1.2M 0.16%
8,962
+157
+2% +$21K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$41.2B
$1.18M 0.16%
7,796
-172
-2% -$26.1K
LEG icon
137
Leggett & Platt
LEG
$1.33B
$1.18M 0.16%
37,041
+632
+2% +$20.1K
XLI icon
138
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.16M 0.15%
11,503
+5,914
+106% +$598K
COP icon
139
ConocoPhillips
COP
$120B
$1.16M 0.15%
11,725
-1,521
-11% -$151K
XLU icon
140
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.14M 0.15%
16,876
-39,635
-70% -$2.68M
IPG icon
141
Interpublic Group of Companies
IPG
$9.83B
$1.12M 0.15%
30,205
+333
+1% +$12.4K
INTU icon
142
Intuit
INTU
$186B
$1.12M 0.15%
2,520
+14
+0.6% +$6.24K
NKE icon
143
Nike
NKE
$111B
$1.12M 0.15%
9,142
+102
+1% +$12.5K
PYPL icon
144
PayPal
PYPL
$65.4B
$1.12M 0.15%
14,708
+934
+7% +$70.9K
QCOM icon
145
Qualcomm
QCOM
$172B
$1.11M 0.15%
8,716
-1,518
-15% -$194K
HSY icon
146
Hershey
HSY
$37.6B
$1.1M 0.15%
4,341
+870
+25% +$221K
DOW icon
147
Dow Inc
DOW
$16.9B
$1.1M 0.14%
20,114
+3,559
+21% +$195K
RFDA icon
148
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.8M
$1.1M 0.14%
25,605
OMC icon
149
Omnicom Group
OMC
$15.2B
$1.09M 0.14%
11,571
+116
+1% +$10.9K
GLW icon
150
Corning
GLW
$59.7B
$1.09M 0.14%
30,935
+1,226
+4% +$43.2K