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 | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$12.1B
| $269K | 0.08% |
5,657
-10,287
| -65% | -$489K |
|
252
UnitedHealth
UNH
$281B
| $268K | 0.08% |
1,909
+3
| +0.2% | +$421 |
|
253
Mondelez International
MDLZ
$78.8B
| $265K | 0.08% |
6,033
| – | – |
|
254
Invesco CEF Income Composite ETF
PCEF
$841M
| $264K | 0.08% |
+11,588
| New | +$264K |
|
|
JMP
255
DELISTED
JMP Group LLC
JMP
| $264K | 0.08% |
47,900
| – | – |
|
256
International Paper
IP
$25.5B
| $262K | 0.08% |
+5,763
| New | +$262K |
|
257
TSMC
TSM
$1.22T
| $260K | 0.08% |
8,482
-685
| -7% | -$21K |
|
258
Hilltop Holdings
HTH
$2.25B
| $255K | 0.08% |
11,379
-1,436
| -11% | -$32.2K |
|
259
Hasbro
HAS
$11.3B
| $252K | 0.08% |
3,178
-240
| -7% | -$19K |
|
|
LNKD
260
DELISTED
LinkedIn Corporation
LNKD
| $252K | 0.08% |
1,320
| – | – |
|
261
Northrop Grumman
NOC
$83B
| $251K | 0.08% |
1,170
-62
| -5% | -$13.3K |
|
262
United Parcel Service
UPS
$71.6B
| $250K | 0.08% |
2,291
| – | – |
|
|
AWP
263
abrdn Global Premier Properties Fund
AWP
$344M
| $249K | 0.08% |
44,835
| – | – |
|
264
Emerson Electric
EMR
$74.9B
| $249K | 0.08% |
4,576
+275
| +6% | +$15K |
|
265
HP
HPQ
$27B
| $248K | 0.08% |
15,974
+2,469
| +18% | +$38.3K |
|
|
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $247K | 0.08% |
4,678
-671
| -13% | -$35.4K |
|
267
Gilead Sciences
GILD
$140B
| $246K | 0.08% |
3,120
-240
| -7% | -$18.9K |
|
|
AMSG
268
DELISTED
Amsurg Corp
AMSG
| $245K | 0.08% |
+3,651
| New | +$245K |
|
269
United Airlines
UAL
$34.3B
| $243K | 0.08% |
+4,640
| New | +$243K |
|
270
Omega Healthcare
OHI
$12.6B
| $241K | 0.08% |
6,793
-6,421
| -49% | -$228K |
|
271
Ambarella
AMBA
$3.47B
| $240K | 0.08% |
+3,266
| New | +$240K |
|
272
General Dynamics
GD
$86.7B
| $240K | 0.08% |
1,544
-366
| -19% | -$56.9K |
|
273
Aflac
AFL
$58.1B
| $237K | 0.07% |
6,592
-128
| -2% | -$4.6K |
|
274
Murphy Oil
MUR
$3.67B
| $237K | 0.07% |
+7,774
| New | +$237K |
|
275
CDW
CDW
$21.8B
| $234K | 0.07% |
5,128
-85
| -2% | -$3.88K |
|