HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+5.16%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$332M
AUM Growth
+$13.2M
(+4.1%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
331
New
15
Increased
67
Reduced
127
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.75% |
| 2 | Technology | 7.13% |
| 3 | Industrials | 6.38% |
| 4 | Consumer Staples | 6.08% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$68.6B
| $363K | 0.11% |
13,157
+259
| +2% | +$7.15K |
|
227
Maximus
MMS
$4.97B
| $361K | 0.11% |
5,808
-157
| -3% | -$9.76K |
|
|
SBR
228
Sabine Royalty Trust
SBR
$1.08B
| $356K | 0.11% |
10,000
| – | – |
|
229
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $355K | 0.11% |
7,378
-10,319
| -58% | -$497K |
|
230
TotalEnergies
TTE
$133B
| $354K | 0.11% |
7,019
+1,558
| +29% | +$78.6K |
|
231
Ecolab
ECL
$77.6B
| $351K | 0.11% |
2,798
-48
| -2% | -$6.02K |
|
232
Medtronic
MDT
$119B
| $350K | 0.11% |
4,345
| – | – |
|
233
Middleby
MIDD
$7.32B
| $349K | 0.11% |
2,559
-9
| -0.4% | -$1.23K |
|
234
Gannett
GCI
$629M
| $347K | 0.1% |
24,396
| – | – |
|
|
DD
235
DELISTED
Du Pont De Nemours E I
DD
| $345K | 0.1% |
4,296
| – | – |
|
236
Fastenal
FAST
$55.1B
| $344K | 0.1% |
26,720
-1,624
| -6% | -$20.9K |
|
237
ConocoPhillips
COP
$116B
| $341K | 0.1% |
6,857
-884
| -11% | -$44K |
|
238
International Paper
IP
$25.7B
| $340K | 0.1% |
7,071
+384
| +6% | +$18.5K |
|
239
Broadcom
AVGO
$1.58T
| $330K | 0.1% |
15,070
-170
| -1% | -$3.72K |
|
240
United Airlines
UAL
$34.5B
| $328K | 0.1% |
4,640
| – | – |
|
|
RAI
241
DELISTED
Reynolds American Inc
RAI
| $326K | 0.1% |
5,170
+1,445
| +39% | +$91.1K |
|
242
Cheniere Energy
LNG
$51.8B
| $324K | 0.1% |
6,850
| – | – |
|
|
AGN
243
DELISTED
Allergan plc
AGN
| $323K | 0.1% |
1,352
+20
| +2% | +$4.78K |
|
244
Valero Energy
VLO
$48.7B
| $318K | 0.1% |
4,801
+710
| +17% | +$47K |
|
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $317K | 0.1% |
6,636
| – | – |
|
246
UnitedHealth
UNH
$286B
| $316K | 0.1% |
1,926
-13
| -0.7% | -$2.13K |
|
247
Advance Auto Parts
AAP
$3.63B
| $312K | 0.09% |
2,106
-25
| -1% | -$3.7K |
|
248
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $308K | 0.09% |
+2,777
| New | +$308K |
|
|
EMD
249
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $306K | 0.09% |
19,735
| – | – |
|
250
GameStop
GME
$10.1B
| $304K | 0.09% |
+53,900
| New | +$304K |
|