HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+3.53%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$391M
AUM Growth
+$102M
(+35%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
25.02%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
351
New
150
Increased
127
Reduced
47
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.59M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.18M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$3.94M |
Top Sells
| 1 |
SWS
SWS GROUP INC
SWS
|
$70.3M |
| 2 |
Hilltop Holdings
HTH
|
$1.88M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$1.7M |
| 5 |
iShares US Financials ETF
IYF
|
$1.7M |
Sector Composition
| 1 | Industrials | 7.83% |
| 2 | Technology | 6.73% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 5.99% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deluxe
DLX
$871M
| $287K | 0.07% |
4,136
+612
| +17% | +$42.5K |
|
277
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $284K | 0.07% |
1,872
-215
| -10% | -$32.6K |
|
|
STI
278
DELISTED
SunTrust Banks, Inc.
STI
| $283K | 0.07% |
+6,869
| New | +$283K |
|
279
Target
TGT
$42.1B
| $282K | 0.07% |
3,437
+622
| +22% | +$51K |
|
280
American Financial Group
AFG
$11.6B
| $281K | 0.07% |
+4,381
| New | +$281K |
|
|
MHFI
281
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $278K | 0.07% |
2,696
-367
| -12% | -$37.8K |
|
282
Sempra
SRE
$53.6B
| $277K | 0.07% |
5,078
-1,770
| -26% | -$96.6K |
|
283
Globe Life
GL
$11.5B
| $274K | 0.07% |
+4,991
| New | +$274K |
|
284
Ameriprise Financial
AMP
$48.3B
| $268K | 0.07% |
2,051
+101
| +5% | +$13.2K |
|
|
TWO
285
Two Harbors Investment
TWO
$1.08B
| $268K | 0.07% |
+3,149
| New | +$268K |
|
|
DST
286
DELISTED
DST Systems Inc.
DST
| $264K | 0.07% |
+4,766
| New | +$264K |
|
287
Bread Financial
BFH
$3.12B
| $263K | 0.07% |
1,114
+29
| +3% | +$6.85K |
|
288
Cencora
COR
$56.7B
| $263K | 0.07% |
2,314
+52
| +2% | +$5.91K |
|
289
Asbury Automotive
ABG
$5.09B
| $261K | 0.07% |
+3,144
| New | +$261K |
|
290
Financial Select Sector SPDR Fund
XLF
$54.2B
| $259K | 0.07% |
12,222
+843
| +7% | +$17.9K |
|
291
Eaton
ETN
$136B
| $258K | 0.07% |
3,804
-415
| -10% | -$28.1K |
|
292
Halliburton
HAL
$19.2B
| $253K | 0.06% |
+5,775
| New | +$253K |
|
293
Ambarella
AMBA
$3.47B
| $247K | 0.06% |
+3,266
| New | +$247K |
|
294
Marathon Petroleum
MPC
$54.4B
| $244K | 0.06% |
+4,750
| New | +$244K |
|
295
Prudential
PUK
$33.8B
| $240K | 0.06% |
4,957
+278
| +6% | +$13.5K |
|
296
Bausch Health
BHC
$2.67B
| $236K | 0.06% |
1,189
-263
| -18% | -$52.2K |
|
|
SNR
297
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $235K | 0.06% |
+14,125
| New | +$235K |
|
298
Mondelez International
MDLZ
$78.8B
| $233K | 0.06% |
+6,433
| New | +$233K |
|
|
CA
299
DELISTED
CA, Inc.
CA
| $233K | 0.06% |
7,140
+200
| +3% | +$6.53K |
|
300
Thermo Fisher Scientific
TMO
$185B
| $231K | 0.06% |
1,721
+30
| +2% | +$4.03K |
|