HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+3.78%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$344M
AUM Growth
+$2.04M
(+0.6%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
336
New
11
Increased
103
Reduced
109
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$907K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$810K |
| 3 |
Welltower
WELL
|
$787K |
| 4 |
Exxon Mobil
XOM
|
$386K |
| 5 |
Fastenal
FAST
|
$260K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$346K |
| 3 |
TotalEnergies
TTE
|
$336K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$336K |
| 5 |
Bausch Health
BHC
|
$335K |
Sector Composition
| 1 | Consumer Staples | 7.77% |
| 2 | Industrials | 7.57% |
| 3 | Healthcare | 7.14% |
| 4 | Technology | 7.1% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $377K | 0.11% |
28,187
+933
| +3% | +$12.5K |
|
227
Hilltop Holdings
HTH
$2.22B
| $376K | 0.11% |
19,588
-7,956
| -29% | -$153K |
|
228
IBM
IBM
$232B
| $375K | 0.11% |
2,860
-353
| -11% | -$46.3K |
|
229
Chubb
CB
$111B
| $374K | 0.11% |
3,205
-2
| -0.1% | -$233 |
|
230
Evolution Petroleum
EPM
$174M
| $370K | 0.11% |
76,900
| – | – |
|
231
AbbVie
ABBV
$375B
| $367K | 0.11% |
6,185
+356
| +6% | +$21.1K |
|
232
Tapestry
TPR
$21.7B
| $361K | 0.1% |
11,052
-2,510
| -19% | -$82K |
|
233
Texas Instruments
TXN
$171B
| $360K | 0.1% |
6,564
+662
| +11% | +$36.3K |
|
|
TLI
234
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $350K | 0.1% |
35,460
| – | – |
|
235
LKQ Corp
LKQ
$8.33B
| $344K | 0.1% |
11,627
-2,245
| -16% | -$66.4K |
|
236
McCormick & Company Non-Voting
MKC
$19B
| $341K | 0.1% |
7,978
+1,016
| +15% | +$43.4K |
|
237
Enterprise Products Partners
EPD
$68.6B
| $330K | 0.1% |
12,898
| – | – |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $330K | 0.1% |
7,732
-47
| -0.6% | -$2.01K |
|
239
Amphenol
APH
$135B
| $328K | 0.1% |
25,188
+2,704
| +12% | +$35.2K |
|
|
240
Alphabet (Google) Class C
GOOG
$2.84T
| $322K | 0.09% |
8,480
-172,120
| -95% | -$6.54M |
|
241
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $320K | 0.09% |
11,801
+1,123
| +11% | +$30.5K |
|
242
Ecolab
ECL
$77.6B
| $318K | 0.09% |
2,782
+245
| +10% | +$28K |
|
243
Darden Restaurants
DRI
$24.5B
| $314K | 0.09% |
4,929
-1,375
| -22% | -$87.6K |
|
|
MSCC
244
DELISTED
Microsemi Corp
MSCC
| $314K | 0.09% |
9,650
| – | – |
|
|
GGN
245
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $312K | 0.09% |
65,605
| – | – |
|
246
Verisk Analytics
VRSK
$37.8B
| $312K | 0.09% |
4,052
-366
| -8% | -$28.2K |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $311K | 0.09% |
2,497
+37
| +2% | +$4.61K |
|
248
CDW
CDW
$22.2B
| $309K | 0.09% |
7,332
-54
| -0.7% | -$2.28K |
|
249
Williams Companies
WMB
$69.9B
| $308K | 0.09% |
12,012
-4,327
| -26% | -$111K |
|
|
ACG
250
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $308K | 0.09% |
40,100
| – | – |
|