HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+3.52%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$738M
AUM Growth
-$32.5M
(-4.2%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
574
New
52
Increased
193
Reduced
228
Closed
39
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.39M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$6.46M |
| 5 |
Amazon
AMZN
|
$5.11M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amdocs
DOX
$9.31B
| $223K | 0.03% |
2,322
| – | – |
|
477
Equinor
EQNR
$60.7B
| $222K | 0.03% |
7,794
+154
| +2% | +$4.38K |
|
|
JHAA
478
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $221K | 0.03% |
24,100
| – | – |
|
479
Elevance Health
ELV
$69.4B
| $221K | 0.03% |
480
+19
| +4% | +$8.74K |
|
480
IDEX
IEX
$12.4B
| $220K | 0.03% |
952
-9
| -0.9% | -$2.08K |
|
481
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $219K | 0.03% |
+4,872
| New | +$219K |
|
482
Generac Holdings
GNRC
$10.5B
| $218K | 0.03% |
+2,018
| New | +$218K |
|
483
Moderna
MRNA
$9.45B
| $218K | 0.03% |
1,418
-89
| -6% | -$13.7K |
|
484
Lennar Class A
LEN
$35.8B
| $218K | 0.03% |
+2,138
| New | +$218K |
|
485
Ares Management
ARES
$39.5B
| $216K | 0.03% |
2,587
-617
| -19% | -$51.5K |
|
486
Barclays
BCS
$70.5B
| $214K | 0.03% |
29,774
| – | – |
|
487
Brookfield Infrastructure Partners
BIP
$14.1B
| $213K | 0.03% |
6,312
-408
| -6% | -$13.8K |
|
488
NXP Semiconductors
NXPI
$56.8B
| $212K | 0.03% |
+1,139
| New | +$212K |
|
489
Brink's
BCO
$4.74B
| $211K | 0.03% |
+3,152
| New | +$211K |
|
490
Lincoln National
LNC
$8.19B
| $210K | 0.03% |
9,331
+2,262
| +32% | +$50.8K |
|
491
VanEck Oil Services ETF
OIH
$890M
| $209K | 0.03% |
755
-21
| -3% | -$5.82K |
|
492
iShares Latin America 40 ETF
ILF
$1.77B
| $206K | 0.03% |
8,650
-241
| -3% | -$5.75K |
|
493
Regions Financial
RF
$24.4B
| $206K | 0.03% |
11,125
+5
| +0% | +$93 |
|
494
CRH
CRH
$74.9B
| $205K | 0.03% |
+4,038
| New | +$205K |
|
495
First Trust Natural Gas ETF
FCG
$336M
| $205K | 0.03% |
9,112
-254
| -3% | -$5.72K |
|
496
Otis Worldwide
OTIS
$33.9B
| $205K | 0.03% |
+2,431
| New | +$205K |
|
497
Agnico Eagle Mines
AEM
$74.5B
| $205K | 0.03% |
4,014
| – | – |
|
498
Eversource Energy
ES
$23.5B
| $203K | 0.03% |
2,596
+28
| +1% | +$2.19K |
|
499
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $201K | 0.03% |
17,426
| – | – |
|
500
Sanofi
SNY
$111B
| $201K | 0.03% |
+3,692
| New | +$201K |
|