HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+8%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$196M
AUM Growth
+$22.9M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
237
New
35
Increased
87
Reduced
93
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$936K |
| 4 |
Invesco Water Resources ETF
PHO
|
$909K |
| 5 |
HP
HPQ
|
$668K |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$855K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$580K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$493K |
| 4 |
Affiliated Managers Group
AMG
|
$474K |
| 5 |
iShares MBS ETF
MBB
|
$342K |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Industrials | 12.11% |
| 3 | Healthcare | 5.5% |
| 4 | Energy | 5.28% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.71M | 0.87% |
25,492
-571
| -2% | -$38.3K |
|
27
AGCO
AGCO
$8.09B
| $1.65M | 0.84% |
27,799
+1,356
| +5% | +$80.2K |
|
|
URS
28
DELISTED
URS CORP
URS
| $1.62M | 0.83% |
30,505
-44
| -0.1% | -$2.33K |
|
29
Centene
CNC
$14B
| $1.48M | 0.75% |
100,084
-1,148
| -1% | -$16.9K |
|
30
IDEX
IEX
$12.3B
| $1.44M | 0.74% |
19,489
-169
| -0.9% | -$12.5K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.73% |
16,987
| – | – |
|
32
Apple
AAPL
$3.53T
| $1.41M | 0.72% |
70,420
+2,016
| +3% | +$40.4K |
|
33
Chevron
CVX
$321B
| $1.39M | 0.71% |
11,124
+509
| +5% | +$63.6K |
|
34
Darling Ingredients
DAR
$4.95B
| $1.37M | 0.7% |
65,488
+2,129
| +3% | +$44.4K |
|
35
Pentair
PNR
$17.8B
| $1.33M | 0.68% |
25,428
-254
| -1% | -$13.2K |
|
36
GE Aerospace
GE
$298B
| $1.33M | 0.68% |
9,863
+346
| +4% | +$46.5K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.32M | 0.67% |
19,704
-53
| -0.3% | -$3.54K |
|
|
MWV
38
DELISTED
MEADWESTVACO CORP
MWV
| $1.28M | 0.65% |
34,544
+264
| +0.8% | +$9.75K |
|
39
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.26M | 0.65% |
6,843
-285
| -4% | -$52.6K |
|
|
NFX
40
DELISTED
Newfield Exploration
NFX
| $1.24M | 0.63% |
50,405
-1,390
| -3% | -$34.2K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.22M | 0.63% |
29,749
+1,050
| +4% | +$43.2K |
|
|
SWY
42
DELISTED
SAFEWAY INC
SWY
| $1.2M | 0.61% |
41,094
-6,740
| -14% | -$196K |
|
43
Thor Industries
THO
$5.86B
| $1.19M | 0.61% |
21,623
-183
| -0.8% | -$10.1K |
|
|
44
Affiliated Managers Group
AMG
$6.56B
| $1.19M | 0.61% |
5,497
-2,186
| -28% | -$474K |
|
|
LO
45
DELISTED
LORILLARD INC COM STK
LO
| $1.19M | 0.61% |
23,489
+2,157
| +10% | +$109K |
|
46
Polaris
PII
$3.24B
| $1.17M | 0.6% |
8,044
-16
| -0.2% | -$2.33K |
|
47
Wells Fargo
WFC
$262B
| $1.14M | 0.58% |
25,174
+2,262
| +10% | +$103K |
|
|
48
iShares Core S&P 500 ETF
IVV
$663B
| $1.1M | 0.56% |
+5,947
| New | +$1.1M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $1.1M | 0.56% |
9,911
+63
| +0.6% | +$7.02K |
|
50
Cisco
CSCO
$270B
| $1.09M | 0.56% |
48,444
+17,250
| +55% | +$387K |
|