HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+5.16%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$332M
AUM Growth
+$13.2M
(+4.1%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
331
New
15
Increased
67
Reduced
127
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.75% |
| 2 | Technology | 7.13% |
| 3 | Industrials | 6.38% |
| 4 | Consumer Staples | 6.08% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Murphy Oil
MUR
$3.56B
| – | – |
-9,644
| Closed | -$301K |
|
327
Invesco Preferred ETF
PGX
$3.93B
| – | – |
-23,500
| Closed | -$334K |
|
328
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-18,126
| Closed | -$505K |
|
329
Thomson Reuters
TRI
$78.7B
| – | – |
-4,897
| Closed | -$245K |
|
|
NP
330
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-2,388
| Closed | -$204K |
|
|
LLTC
331
DELISTED
Linear Technology Corp
LLTC
| – | – |
-3,734
| Closed | -$233K |
|