HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+3.53%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$391M
AUM Growth
+$102M
(+35%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
25.02%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
351
New
150
Increased
127
Reduced
47
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.59M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.18M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$3.94M |
Top Sells
| 1 |
SWS
SWS GROUP INC
SWS
|
$70.3M |
| 2 |
Hilltop Holdings
HTH
|
$1.88M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$1.7M |
| 5 |
iShares US Financials ETF
IYF
|
$1.7M |
Sector Composition
| 1 | Industrials | 7.83% |
| 2 | Technology | 6.73% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 5.99% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$527B
| $597K | 0.15% |
+5,562
| New | +$597K |
|
|
IGD
177
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $593K | 0.15% |
+71,295
| New | +$593K |
|
178
Gannett
GCI
$619M
| $584K | 0.15% |
+24,396
| New | +$584K |
|
179
Palo Alto Networks
PANW
$130B
| $576K | 0.15% |
+23,646
| New | +$576K |
|
180
Graham Corp
GHM
$525M
| $573K | 0.15% |
+23,900
| New | +$573K |
|
181
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $572K | 0.15% |
+40,780
| New | +$572K |
|
182
Darden Restaurants
DRI
$24.4B
| $566K | 0.14% |
9,137
+905
| +11% | +$56.1K |
|
|
CONE
183
DELISTED
CyrusOne Inc Common Stock
CONE
| $564K | 0.14% |
+18,125
| New | +$564K |
|
184
SPDR Gold Trust
GLD
$112B
| $562K | 0.14% |
4,944
+446
| +10% | +$50.7K |
|
185
CVS Health
CVS
$93.2B
| $560K | 0.14% |
5,427
+2,054
| +61% | +$212K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $560K | 0.14% |
9,943
+4,392
| +79% | +$247K |
|
187
Sealed Air
SEE
$4.78B
| $560K | 0.14% |
+12,284
| New | +$560K |
|
188
Cummins
CMI
$55.2B
| $556K | 0.14% |
4,009
+1,424
| +55% | +$197K |
|
189
AbbVie
ABBV
$373B
| $554K | 0.14% |
9,453
-1,961
| -17% | -$115K |
|
190
Perrigo
PRGO
$3.12B
| $552K | 0.14% |
3,339
-354
| -10% | -$58.5K |
|
191
M&T Bank
MTB
$31.2B
| $548K | 0.14% |
4,315
+304
| +8% | +$38.6K |
|
192
Alibaba
BABA
$321B
| $547K | 0.14% |
+6,575
| New | +$547K |
|
|
WIA
193
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $541K | 0.14% |
+46,900
| New | +$541K |
|
|
SNDK
194
DELISTED
SANDISK CORP
SNDK
| $538K | 0.14% |
+8,464
| New | +$538K |
|
195
Southwest Airlines
LUV
$16.3B
| $537K | 0.14% |
12,133
+3,607
| +42% | +$160K |
|
196
Realty Income
O
$53.9B
| $537K | 0.14% |
10,737
+1,907
| +22% | +$95.4K |
|
197
Home Depot
HD
$416B
| $533K | 0.14% |
+4,685
| New | +$533K |
|
198
Baxter International
BAX
$12.6B
| $530K | 0.14% |
+14,244
| New | +$530K |
|
199
Cheniere Energy
LNG
$51.7B
| $530K | 0.14% |
+6,850
| New | +$530K |
|
200
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $515K | 0.13% |
+4,870
| New | +$515K |
|