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
(-4.2%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
574
New
52
Increased
193
Reduced
228
Closed
39
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.39M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$6.46M |
| 5 |
Amazon
AMZN
|
$5.11M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Staples | 4.06% |
| 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 |
|
127
Dollar General
DG
$23.9B
| $1.26M | 0.17% |
5,998
-285
| -5% | -$60K |
|
128
Eli Lilly
LLY
$666B
| $1.26M | 0.17% |
3,669
-186
| -5% | -$63.9K |
|
129
Cullen/Frost Bankers
CFR
$8.38B
| $1.25M | 0.16% |
11,860
+9,530
| +409% | +$1M |
|
130
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.24M | 0.16% |
38,648
-2,496
| -6% | -$80.2K |
|
131
Duke Energy
DUK
$94B
| $1.23M | 0.16% |
12,742
+1,006
| +9% | +$97K |
|
132
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.22M | 0.16% |
102,493
+10,752
| +12% | +$128K |
|
133
DNP Select Income Fund
DNP
$3.66B
| $1.21M | 0.16% |
109,421
+21,975
| +25% | +$242K |
|
134
Thermo Fisher Scientific
TMO
$185B
| $1.21M | 0.16% |
2,092
-512
| -20% | -$295K |
|
135
Crown Castle
CCI
$41.6B
| $1.2M | 0.16% |
8,962
+157
| +2% | +$21K |
|
136
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.18M | 0.16% |
7,796
-172
| -2% | -$26.1K |
|
137
Leggett & Platt
LEG
$1.33B
| $1.18M | 0.16% |
37,041
+632
| +2% | +$20.1K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.16M | 0.15% |
11,503
+5,914
| +106% | +$598K |
|
139
ConocoPhillips
COP
$120B
| $1.16M | 0.15% |
11,725
-1,521
| -11% | -$151K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.14M | 0.15% |
16,876
-39,635
| -70% | -$2.68M |
|
141
Interpublic Group of Companies
IPG
$9.83B
| $1.12M | 0.15% |
30,205
+333
| +1% | +$12.4K |
|
142
Intuit
INTU
$186B
| $1.12M | 0.15% |
2,520
+14
| +0.6% | +$6.24K |
|
143
Nike
NKE
$111B
| $1.12M | 0.15% |
9,142
+102
| +1% | +$12.5K |
|
144
PayPal
PYPL
$65.4B
| $1.12M | 0.15% |
14,708
+934
| +7% | +$70.9K |
|
145
Qualcomm
QCOM
$172B
| $1.11M | 0.15% |
8,716
-1,518
| -15% | -$194K |
|
146
Hershey
HSY
$37.6B
| $1.1M | 0.15% |
4,341
+870
| +25% | +$221K |
|
147
Dow Inc
DOW
$16.9B
| $1.1M | 0.14% |
20,114
+3,559
| +21% | +$195K |
|
148
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.8M
| $1.1M | 0.14% |
25,605
| – | – |
|
149
Omnicom Group
OMC
$15.2B
| $1.09M | 0.14% |
11,571
+116
| +1% | +$10.9K |
|
150
Corning
GLW
$59.7B
| $1.09M | 0.14% |
30,935
+1,226
| +4% | +$43.2K |
|