HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.77%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$290M
AUM Growth
+$290M
(+33%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
24%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
212
New
20
Increased
100
Reduced
68
Closed
11
Top Buys
| 1 |
SWS
SWS GROUP INC
SWS
|
$60.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
iShares US Utilities ETF
IDU
|
$1.7M |
| 4 |
iShares US Financials ETF
IYF
|
$1.7M |
| 5 |
Hilltop Holdings
HTH
|
$1.51M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.32M |
| 2 |
URS
URS CORP
URS
|
$1.31M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.3M |
| 4 |
iShares US Industrials ETF
IYJ
|
$1.23M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.22M |
Sector Composition
| 1 | Financials | 28.98% |
| 2 | Industrials | 7.14% |
| 3 | Consumer Staples | 5.44% |
| 4 | Energy | 4.76% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
151
DELISTED
RSP Permian, Inc.
RSPP
| $319K | 0.11% |
12,700
| – | – |
|
152
DTE Energy
DTE
$28.4B
| $314K | 0.11% |
3,630
-503
| -12% | -$43.5K |
|
153
International Flavors & Fragrances
IFF
$17.3B
| $314K | 0.11% |
3,098
-454
| -13% | -$46K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $313K | 0.11% |
5,308
-3,178
| -37% | -$187K |
|
155
Cisco
CSCO
$274B
| $310K | 0.11% |
11,140
+350
| +3% | +$9.74K |
|
156
Bank of America
BAC
$376B
| $309K | 0.11% |
17,272
-1,835
| -10% | -$32.8K |
|
157
Citigroup
C
$178B
| $301K | 0.1% |
5,556
-1
| -0% | -$54 |
|
158
Cinemark Holdings
CNK
$2.97B
| $299K | 0.1% |
8,389
-276
| -3% | -$9.84K |
|
159
IBM
IBM
$227B
| $298K | 0.1% |
+1,855
| New | +$298K |
|
160
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $297K | 0.1% |
2,087
+26
| +1% | +$3.7K |
|
161
Walmart
WMT
$774B
| $290K | 0.1% |
3,374
-166
| -5% | -$14.3K |
|
162
Truist Financial
TFC
$60.4B
| $288K | 0.1% |
7,404
-2,046
| -22% | -$79.6K |
|
163
Eaton
ETN
$136B
| $287K | 0.1% |
4,219
-381
| -8% | -$25.9K |
|
164
Alliant Energy
LNT
$16.7B
| $285K | 0.1% |
4,296
-658
| -13% | -$43.7K |
|
165
Kinder Morgan
KMI
$60B
| $284K | 0.1% |
+6,709
| New | +$284K |
|
166
PG&E
PCG
$33.6B
| $281K | 0.1% |
5,283
-786
| -13% | -$41.8K |
|
167
New Jersey Resources
NJR
$4.75B
| $274K | 0.09% |
4,473
-639
| -13% | -$39.1K |
|
|
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $273K | 0.09% |
3,063
-336
| -10% | -$29.9K |
|
169
Emerson Electric
EMR
$74.3B
| $272K | 0.09% |
4,414
+102
| +2% | +$6.29K |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $272K | 0.09% |
3,059
+78
| +3% | +$6.94K |
|
171
Walt Disney
DIS
$213B
| $266K | 0.09% |
+2,821
| New | +$266K |
|
172
Ameriprise Financial
AMP
$48.5B
| $258K | 0.09% |
1,950
+140
| +8% | +$18.5K |
|
173
Public Service Enterprise Group
PEG
$41.1B
| $253K | 0.09% |
6,104
-801
| -12% | -$33.2K |
|
174
Bread Financial
BFH
$3.09B
| $248K | 0.09% |
866
-16
| -2% | -$4.58K |
|
|
175
Financial Select Sector SPDR Fund
XLF
$54.1B
| $247K | 0.09% |
9,989
-53,464
| -84% | -$1.32M |
|