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 | |
|---|---|---|---|---|---|---|
251
Lincoln National
LNC
$7.98B
| $307K | 0.09% |
6,108
-80
| -1% | -$4.02K |
|
252
Alaska Air
ALK
$7.28B
| $305K | 0.09% |
3,787
-6
| -0.2% | -$483 |
|
|
DD
253
DELISTED
Du Pont De Nemours E I
DD
| $303K | 0.09% |
4,544
+66
| +1% | +$4.4K |
|
254
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $301K | 0.09% |
5,578
| – | – |
|
|
LNKD
255
DELISTED
LinkedIn Corporation
LNKD
| $297K | 0.09% |
1,320
| – | – |
|
256
NOV
NOV
$4.95B
| $296K | 0.09% |
8,835
-321
| -4% | -$10.8K |
|
257
Clorox
CLX
$15.5B
| $294K | 0.09% |
2,317
-25
| -1% | -$3.17K |
|
258
Allison Transmission
ALSN
$7.53B
| $291K | 0.08% |
11,232
| – | – |
|
259
Mondelez International
MDLZ
$79.9B
| $291K | 0.08% |
6,497
+114
| +2% | +$5.11K |
|
260
TSMC
TSM
$1.26T
| $290K | 0.08% |
12,778
-1,600
| -11% | -$36.3K |
|
261
Microchip Technology
MCHP
$35.6B
| $288K | 0.08% |
12,380
+1,234
| +11% | +$28.7K |
|
262
Globe Life
GL
$11.3B
| $285K | 0.08% |
4,991
| – | – |
|
263
Icon
ICLR
$13.6B
| $283K | 0.08% |
3,636
-111
| -3% | -$8.64K |
|
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $283K | 0.08% |
7,036
| – | – |
|
265
PPG Industries
PPG
$24.8B
| $280K | 0.08% |
2,837
-101
| -3% | -$9.97K |
|
|
EMD
266
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $271K | 0.08% |
19,735
| – | – |
|
267
Abbott
ABT
$231B
| $267K | 0.08% |
5,955
-235
| -4% | -$10.5K |
|
268
Emerson Electric
EMR
$74.6B
| $266K | 0.08% |
5,566
-342
| -6% | -$16.3K |
|
269
United Airlines
UAL
$34.5B
| $266K | 0.08% |
4,640
| – | – |
|
270
UnitedHealth
UNH
$286B
| $263K | 0.08% |
2,237
+162
| +8% | +$19K |
|
|
JMP
271
DELISTED
JMP Group LLC
JMP
| $262K | 0.08% |
47,900
| – | – |
|
272
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $261K | 0.08% |
1,877
| – | – |
|
273
Core Laboratories
CLB
$592M
| $260K | 0.08% |
2,389
-335
| -12% | -$36.5K |
|
|
274
Fastenal
FAST
$55.1B
| $260K | 0.08% |
+25,520
| New | +$260K |
|
275
Micron Technology
MU
$147B
| $260K | 0.08% |
18,395
| – | – |
|