HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-10.93%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$413M
AUM Growth
-$122M
(-23%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
463
New
53
Increased
134
Reduced
143
Closed
123
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.5M |
| 2 |
iShares MBS ETF
MBB
|
$8.89M |
| 3 |
Dell
DELL
|
$7.98M |
| 4 |
Apple
AAPL
|
$4.82M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.57M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$15.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.82M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$5.77M |
| 5 |
Microsoft
MSFT
|
$5.6M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 6.05% |
| 3 | Communication Services | 3.81% |
| 4 | Financials | 3.64% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clean Harbors
CLH
$12.7B
| $251K | 0.06% |
4,897
-1,703
| -26% | -$87.3K |
|
277
Healthcare Realty
HR
$6.35B
| $248K | 0.06% |
+10,225
| New | +$248K |
|
278
Ulta Beauty
ULTA
$23.1B
| $244K | 0.06% |
+1,388
| New | +$244K |
|
279
Hubbell
HUBB
$23.2B
| $241K | 0.06% |
2,101
+37
| +2% | +$4.24K |
|
280
Mondelez International
MDLZ
$79.9B
| $239K | 0.06% |
4,768
-319
| -6% | -$16K |
|
281
iShares Gold Trust
IAU
$52.6B
| $238K | 0.06% |
7,898
+2,723
| +53% | +$82.1K |
|
282
Kinder Morgan
KMI
$59.1B
| $237K | 0.06% |
+16,970
| New | +$237K |
|
283
Baxter International
BAX
$12.5B
| $236K | 0.06% |
2,902
-162
| -5% | -$13.2K |
|
284
Caterpillar
CAT
$198B
| $236K | 0.06% |
2,039
+2
| +0.1% | +$231 |
|
285
Lowe's Companies
LOW
$151B
| $236K | 0.06% |
2,746
-1,142
| -29% | -$98.1K |
|
286
SAP
SAP
$313B
| $235K | 0.06% |
2,131
-379
| -15% | -$41.8K |
|
287
Enterprise Products Partners
EPD
$68.6B
| $234K | 0.06% |
16,353
-9,039
| -36% | -$129K |
|
|
RDS.B
288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $234K | 0.06% |
7,179
+308
| +4% | +$10K |
|
289
Automatic Data Processing
ADP
$120B
| $232K | 0.06% |
1,699
-356
| -17% | -$48.6K |
|
290
AB InBev
BUD
$118B
| $230K | 0.06% |
+5,211
| New | +$230K |
|
291
Cintas
CTAS
$82.4B
| $227K | 0.05% |
5,260
-5,484
| -51% | -$237K |
|
292
Altice USA
ATUS
$1.05B
| $225K | 0.05% |
10,110
-25
| -0.2% | -$556 |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.05% |
+3,208
| New | +$225K |
|
294
Chubb
CB
$111B
| $221K | 0.05% |
1,980
-1,140
| -37% | -$127K |
|
295
Illinois Tool Works
ITW
$77.6B
| $221K | 0.05% |
1,556
-782
| -33% | -$111K |
|
296
Trex
TREX
$6.93B
| $218K | 0.05% |
+5,442
| New | +$218K |
|
297
J.M. Smucker
SJM
$12B
| $215K | 0.05% |
1,935
-1
| -0.1% | -$111 |
|
298
Trinity Industries
TRN
$2.31B
| $211K | 0.05% |
13,093
+1,672
| +15% | +$26.9K |
|
299
Labcorp
LH
$23.2B
| $210K | 0.05% |
1,933
+2
| +0.1% | +$217 |
|
300
LyondellBasell Industries
LYB
$17.7B
| $210K | 0.05% |
4,233
+812
| +24% | +$40.3K |
|