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 | |
|---|---|---|---|---|---|---|
201
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $512K | 0.13% |
+10,406
| New | +$512K |
|
202
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $510K | 0.13% |
+6,340
| New | +$510K |
|
203
LKQ Corp
LKQ
$8.33B
| $508K | 0.13% |
19,859
+277
| +1% | +$7.09K |
|
204
Micron Technology
MU
$147B
| $499K | 0.13% |
+18,395
| New | +$499K |
|
205
NOV
NOV
$4.95B
| $496K | 0.13% |
9,927
+4,336
| +78% | +$217K |
|
|
EMC
206
DELISTED
EMC CORPORATION
EMC
| $492K | 0.13% |
19,277
-10,586
| -35% | -$270K |
|
|
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
| $489K | 0.12% |
5,929
-231
| -4% | -$19.1K |
|
208
Verisk Analytics
VRSK
$37.8B
| $488K | 0.12% |
6,830
-108
| -2% | -$7.72K |
|
209
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $486K | 0.12% |
12,604
-132
| -1% | -$5.09K |
|
210
General Dynamics
GD
$86.8B
| $481K | 0.12% |
3,542
+198
| +6% | +$26.9K |
|
|
EVF
211
Eaton Vance Senior Income Trust
EVF
$101M
| $468K | 0.12% |
+71,840
| New | +$468K |
|
|
MJN
212
DELISTED
Mead Johnson Nutrition Company
MJN
| $460K | 0.12% |
4,573
-26
| -0.6% | -$2.62K |
|
213
Evolution Petroleum
EPM
$174M
| $458K | 0.12% |
+76,900
| New | +$458K |
|
|
GGN
214
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $456K | 0.12% |
+65,605
| New | +$456K |
|
|
DD
215
DELISTED
Du Pont De Nemours E I
DD
| $455K | 0.12% |
+6,697
| New | +$455K |
|
216
Old Republic International
ORI
$10.1B
| $452K | 0.12% |
30,229
+7,020
| +30% | +$105K |
|
217
Vanguard Mid-Cap ETF
VO
$87.3B
| $447K | 0.11% |
+3,370
| New | +$447K |
|
218
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $446K | 0.11% |
+7,860
| New | +$446K |
|
219
Voya Financial
VOYA
$7.38B
| $441K | 0.11% |
+10,228
| New | +$441K |
|
220
Amgen
AMGN
$153B
| $428K | 0.11% |
+2,673
| New | +$428K |
|
221
Cisco
CSCO
$264B
| $428K | 0.11% |
15,546
+4,406
| +40% | +$121K |
|
222
PPG Industries
PPG
$24.8B
| $427K | 0.11% |
3,784
-1,094
| -22% | -$123K |
|
223
Enterprise Products Partners
EPD
$68.6B
| $425K | 0.11% |
+12,898
| New | +$425K |
|
224
Lowe's Companies
LOW
$151B
| $425K | 0.11% |
5,724
+2,496
| +77% | +$185K |
|
225
Northrop Grumman
NOC
$83.2B
| $420K | 0.11% |
2,608
-275
| -10% | -$44.3K |
|