HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+1.61%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$319M
AUM Growth
+$1.5M
(+0.47%)
Cap. Flow
-$343K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
330
New
24
Increased
72
Reduced
116
Closed
14
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.42M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$752K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.54M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.62M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$2.41M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.36M |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$590K |
Sector Composition
| 1 | Healthcare | 7.56% |
| 2 | Technology | 6.82% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Staples | 6.11% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$12B
| $244K | 0.08% |
+1,912
| New | +$244K |
|
277
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $243K | 0.08% |
+9,836
| New | +$243K |
|
278
Alaska Air
ALK
$7.24B
| $242K | 0.08% |
+2,728
| New | +$242K |
|
279
HP
HPQ
$27B
| $242K | 0.08% |
16,301
+327
| +2% | +$4.86K |
|
280
Lam Research
LRCX
$127B
| $241K | 0.08% |
22,750
-590
| -3% | -$6.25K |
|
281
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $238K | 0.07% |
15,000
| – | – |
|
282
Republic Services
RSG
$73B
| $237K | 0.07% |
+4,145
| New | +$237K |
|
283
CVS Health
CVS
$93.5B
| $236K | 0.07% |
3,004
-1,160
| -28% | -$91.1K |
|
284
Schlumberger
SLB
$53.7B
| $236K | 0.07% |
+2,817
| New | +$236K |
|
285
PNC Financial Services
PNC
$81.7B
| $235K | 0.07% |
+2,007
| New | +$235K |
|
286
Waste Management
WM
$90.6B
| $235K | 0.07% |
3,317
-285
| -8% | -$20.2K |
|
287
American Airlines Group
AAL
$8.49B
| $234K | 0.07% |
+5,020
| New | +$234K |
|
288
TSMC
TSM
$1.22T
| $233K | 0.07% |
8,103
-379
| -4% | -$10.9K |
|
|
LLTC
289
DELISTED
Linear Technology Corp
LLTC
| $233K | 0.07% |
3,734
-86
| -2% | -$5.37K |
|
|
AWP
290
abrdn Global Premier Properties Fund
AWP
$344M
| $230K | 0.07% |
44,835
| – | – |
|
291
Aflac
AFL
$58.1B
| $229K | 0.07% |
6,608
+16
| +0.2% | +$554 |
|
292
FedEx
FDX
$53.2B
| $226K | 0.07% |
1,218
| – | – |
|
293
Deluxe
DLX
$871M
| $222K | 0.07% |
3,104
-94
| -3% | -$6.72K |
|
|
TWO
294
Two Harbors Investment
TWO
$1.08B
| $220K | 0.07% |
3,149
| – | – |
|
295
Gilead Sciences
GILD
$140B
| $219K | 0.07% |
3,067
-53
| -2% | -$3.78K |
|
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $219K | 0.07% |
3,022
| – | – |
|
|
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $219K | 0.07% |
3,786
-892
| -19% | -$51.6K |
|
298
Analog Devices
ADI
$121B
| $217K | 0.07% |
+2,986
| New | +$217K |
|
299
Quest Diagnostics
DGX
$20.1B
| $214K | 0.07% |
2,332
-67
| -3% | -$6.15K |
|
300
CME Group
CME
$96.4B
| $213K | 0.07% |
+1,849
| New | +$213K |
|