HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+5.23%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$214M
AUM Growth
+$13.6M
(+6.8%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
236
New
15
Increased
99
Reduced
93
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.98M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.34M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 5 |
iShares US Utilities ETF
IDU
|
$1.06M |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$3.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$951K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$858K |
| 5 |
HP
HPQ
|
$794K |
Sector Composition
| 1 | Industrials | 10.41% |
| 2 | Financials | 10.11% |
| 3 | Energy | 7.32% |
| 4 | Consumer Staples | 6.64% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$18.2B
| – | – |
-14,095
| Closed | -$281K |
|
|
227
HP
HPQ
$26.9B
| – | – |
-54,050
| Closed | -$794K |
|
228
Jazz Pharmaceuticals
JAZZ
$7.79B
| – | – |
-1,853
| Closed | -$257K |
|
229
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-2,957
| Closed | -$213K |
|
230
Johnson Controls International
JCI
$69.8B
| – | – |
-4,212
| Closed | -$209K |
|
231
Limoneira
LMNR
$286M
| – | – |
-10,540
| Closed | -$239K |
|
232
Novartis
NVS
$249B
| – | – |
-2,643
| Closed | -$202K |
|
233
Performance Shipping
PSHG
$23.2M
| – | – |
0
| – | -$53K |
|
|
HT
234
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-18,755
| Closed | -$437K |
|
|
GMCR
235
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-2,002
| Closed | -$211K |
|
|
CTRX
236
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-4,728
| Closed | -$212K |
|