HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+8%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$196M
AUM Growth
+$196M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
237
New
36
Increased
87
Reduced
93
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$936K |
| 4 |
Invesco Water Resources ETF
PHO
|
$909K |
| 5 |
HP
HPQ
|
$668K |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$855K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$580K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$493K |
| 4 |
Affiliated Managers Group
AMG
|
$474K |
| 5 |
iShares MBS ETF
MBB
|
$342K |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Industrials | 12.11% |
| 3 | Healthcare | 5.5% |
| 4 | Energy | 5.28% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nomura Holdings
NMR
$20.7B
| $103K | 0.05% |
13,270
+570
| +4% | +$4.42K |
|
227
Performance Shipping
PSHG
$22.9M
| $57K | 0.03% |
14,000
+14,000
| – | – |
|
|
LSG
228
DELISTED
LAKE SHORE GOLD CORP
LSG
| $9K | ﹤0.01% |
20,000
| – | – |
|
|
CAM
229
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-4,095
| Closed | -$239K |
|
|
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-4,151
| Closed | -$293K |
|
231
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-13,800
| Closed | -$152K |
|
232
Nuveen Municipal Value Fund
NUV
$1.81B
| – | – |
-10,000
| Closed | -$91K |
|
|
233
iShares US Utilities ETF
IDU
$1.64B
| – | – |
-9,102
| Closed | -$855K |
|
234
iShares Gold Trust
IAU
$52.2B
| – | – |
-12,849
| Closed | -$166K |
|
235
Garmin
GRMN
$45.6B
| – | – |
-4,616
| Closed | -$209K |
|
236
Freeport-McMoran
FCX
$66.3B
| – | – |
-9,820
| Closed | -$325K |
|
237
Columbia Sportswear
COLM
$3.1B
| – | – |
-5,401
| Closed | -$325K |
|