HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
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
+$344M
(+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 | |
|---|---|---|---|---|---|---|
326
Nike
NKE
$110B
| – | – |
-3,626
| Closed | -$223K |
|
327
Oracle
ORCL
$628B
| – | – |
-6,052
| Closed | -$219K |
|
328
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-16,200
| Closed | -$149K |
|
329
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
-30,500
| Closed | -$173K |
|
330
Sempra
SRE
$53.7B
| – | – |
-4,142
| Closed | -$201K |
|
331
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| – | – |
-8,559
| Closed | -$209K |
|
|
VAR
332
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-3,181
| Closed | -$206K |
|
|
LSG
333
DELISTED
LAKE SHORE GOLD CORP
LSG
| – | – |
-61,500
| Closed | -$51K |
|
|
PCP
334
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-1,121
| Closed | -$257K |
|
|
INPH
335
DELISTED
INTERPHASE CORP
INPH
| – | – |
-117,200
| Closed | -$20K |
|
|
MGN
336
DELISTED
MINES MGMT INC
MGN
| – | – |
-11,000
| Closed | -$3K |
|