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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $646K | 0.2% |
4,889
+75
| +2% | +$9.91K |
|
152
General Mills
GIS
$27B
| $642K | 0.2% |
10,386
-418
| -4% | -$25.8K |
|
153
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $642K | 0.2% |
40,780
| – | – |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $641K | 0.2% |
7,409
-2,086
| -22% | -$180K |
|
155
Vanguard Total Stock Market ETF
VTI
$528B
| $641K | 0.2% |
5,562
| – | – |
|
156
Marriott International Class A Common Stock
MAR
$71.9B
| $618K | 0.19% |
7,476
| – | – |
|
157
NextEra Energy, Inc.
NEE
$146B
| $614K | 0.19% |
20,564
-380
| -2% | -$11.3K |
|
158
Phillips 66
PSX
$53.2B
| $605K | 0.19% |
7,007
-117
| -2% | -$10.1K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $604K | 0.19% |
17,259
+9,941
| +136% | +$348K |
|
160
Southwest Airlines
LUV
$16.5B
| $601K | 0.19% |
12,070
| – | – |
|
161
Booking.com
BKNG
$178B
| $589K | 0.18% |
402
-10
| -2% | -$14.7K |
|
162
JPMorgan Chase
JPM
$809B
| $588K | 0.18% |
6,819
+316
| +5% | +$27.2K |
|
163
NXP Semiconductors
NXPI
$57.2B
| $588K | 0.18% |
5,999
-230
| -4% | -$22.5K |
|
164
American Electric Power
AEP
$57.8B
| $586K | 0.18% |
9,311
-228
| -2% | -$14.3K |
|
165
Ulta Beauty
ULTA
$23.1B
| $585K | 0.18% |
2,293
| – | – |
|
166
Alibaba
BABA
$323B
| $577K | 0.18% |
6,575
| – | – |
|
167
Invesco Senior Loan ETF
BKLN
$6.98B
| $571K | 0.18% |
24,458
-14,145
| -37% | -$330K |
|
168
Starbucks
SBUX
$97.1B
| $565K | 0.18% |
10,177
-305
| -3% | -$16.9K |
|
169
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $563K | 0.18% |
27,600
| – | – |
|
170
Honeywell
HON
$136B
| $562K | 0.18% |
5,060
-101
| -2% | -$11.2K |
|
171
Alphabet (Google) Class A
GOOGL
$2.84T
| $560K | 0.18% |
14,120
-220
| -2% | -$8.73K |
|
172
Sealed Air
SEE
$4.82B
| $557K | 0.17% |
12,284
| – | – |
|
173
Old Republic International
ORI
$10.1B
| $552K | 0.17% |
29,037
-3,860
| -12% | -$73.4K |
|
174
Knowles
KN
$1.85B
| $551K | 0.17% |
32,993
-15,073
| -31% | -$252K |
|
175
Realty Income
O
$54.2B
| $545K | 0.17% |
9,787
-618
| -6% | -$34.4K |
|