HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+2.87%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$318M
AUM Growth
+$3.1M
(+0.99%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
317
New
24
Increased
41
Reduced
133
Closed
11
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.59M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.74M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.38M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.13M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.78M |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Staples | 7.1% |
| 4 | Industrials | 6.18% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Maximus
MMS
$4.99B
| $342K | 0.11% |
6,047
-200
| -3% | -$11.3K |
|
227
Sherwin-Williams
SHW
$91.2B
| $340K | 0.11% |
3,690
+75
| +2% | +$6.91K |
|
|
AGN
228
DELISTED
Allergan plc
AGN
| $335K | 0.11% |
1,455
+69
| +5% | +$15.9K |
|
229
Advance Auto Parts
AAP
$3.6B
| $331K | 0.1% |
2,222
-62
| -3% | -$9.24K |
|
230
Micron Technology
MU
$139B
| $327K | 0.1% |
18,395
| – | – |
|
231
Lowe's Companies
LOW
$148B
| $324K | 0.1% |
4,488
-564
| -11% | -$40.7K |
|
232
Novo Nordisk
NVO
$249B
| $323K | 0.1% |
15,496
-1,382
| -8% | -$28.8K |
|
233
Allison Transmission
ALSN
$7.46B
| $322K | 0.1% |
11,232
| – | – |
|
|
EMD
234
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $321K | 0.1% |
19,735
| – | – |
|
235
Globe Life
GL
$11.5B
| $319K | 0.1% |
4,991
| – | – |
|
236
Kinder Morgan
KMI
$59.4B
| $311K | 0.1% |
13,440
| – | – |
|
237
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $306K | 0.1% |
5,578
| – | – |
|
238
McCormick & Company Non-Voting
MKC
$18.8B
| $305K | 0.1% |
6,106
-400
| -6% | -$20K |
|
|
SINA
239
DELISTED
Sina Corp
SINA
| $303K | 0.1% |
4,100
| – | – |
|
240
Fastenal
FAST
$57.7B
| $302K | 0.1% |
28,908
+704
| +2% | +$7.36K |
|
241
Cheniere Energy
LNG
$52.1B
| $299K | 0.09% |
6,850
| – | – |
|
242
Middleby
MIDD
$7.19B
| $299K | 0.09% |
2,419
+203
| +9% | +$25.1K |
|
243
Voya Financial
VOYA
$7.48B
| $299K | 0.09% |
10,378
| – | – |
|
244
Bread Financial
BFH
$3.12B
| $292K | 0.09% |
1,708
-14
| -0.8% | -$2.39K |
|
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $290K | 0.09% |
6,636
| – | – |
|
|
DD
246
DELISTED
Du Pont De Nemours E I
DD
| $288K | 0.09% |
4,296
-100
| -2% | -$6.7K |
|
247
L3Harris
LHX
$51.1B
| $285K | 0.09% |
3,103
-219
| -7% | -$20.1K |
|
248
Broadcom
AVGO
$1.44T
| $283K | 0.09% |
16,390
-1,150
| -7% | -$19.9K |
|
249
Best Buy
BBY
$16.3B
| $279K | 0.09% |
7,306
-425
| -5% | -$16.2K |
|
250
iShares MSCI Emerging Markets ETF
EEM
$19B
| $274K | 0.09% |
7,318
+50
| +0.7% | +$1.87K |
|