HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+9.92%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$882M
AUM Growth
+$75.6M
(+9.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
641
New
67
Increased
232
Reduced
240
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
Amazon
AMZN
|
$7.43M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.01M |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
$5.22M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$71.7B
| $264K | 0.03% |
1,599
-35
| -2% | -$5.77K |
|
502
CRH
CRH
$75.4B
| $262K | 0.03% |
3,792
| – | – |
|
503
J.M. Smucker
SJM
$12B
| $262K | 0.03% |
2,074
| – | – |
|
504
Aon
AON
$79.9B
| $261K | 0.03% |
896
-13
| -1% | -$3.78K |
|
505
iShares MSCI China ETF
MCHI
$7.91B
| $261K | 0.03% |
+6,400
| New | +$261K |
|
506
SEI Investments
SEIC
$10.8B
| $260K | 0.03% |
4,092
-266
| -6% | -$16.9K |
|
507
Stellantis
STLA
$26.2B
| $257K | 0.03% |
11,000
| – | – |
|
508
Otis Worldwide
OTIS
$34.1B
| $256K | 0.03% |
2,863
+264
| +10% | +$23.6K |
|
509
NNN REIT
NNN
$8.18B
| $255K | 0.03% |
5,926
| – | – |
|
510
Yum! Brands
YUM
$40.1B
| $254K | 0.03% |
1,947
+288
| +17% | +$37.6K |
|
511
NXP Semiconductors
NXPI
$57.2B
| $254K | 0.03% |
1,105
| – | – |
|
512
Lincoln Electric
LECO
$13.5B
| $253K | 0.03% |
+1,163
| New | +$253K |
|
513
Halliburton
HAL
$18.8B
| $252K | 0.03% |
6,977
-163
| -2% | -$5.89K |
|
514
ARK Genomic Revolution ETF
ARKG
$1.08B
| $251K | 0.03% |
7,652
+433
| +6% | +$14.2K |
|
515
Bank of New York Mellon
BK
$73.1B
| $251K | 0.03% |
+4,816
| New | +$251K |
|
516
Old Republic International
ORI
$10.1B
| $250K | 0.03% |
+8,511
| New | +$250K |
|
517
UBS Group
UBS
$128B
| $248K | 0.03% |
+7,998
| New | +$248K |
|
518
Equinor
EQNR
$60.1B
| $248K | 0.03% |
7,842
+15
| +0.2% | +$475 |
|
519
Corteva
CTVA
$49.1B
| $245K | 0.03% |
5,122
-13
| -0.3% | -$623 |
|
|
PDX
520
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $245K | 0.03% |
11,975
-200
| -2% | -$4.1K |
|
521
Leggett & Platt
LEG
$1.35B
| $244K | 0.03% |
9,327
-1,223
| -12% | -$32K |
|
522
Texas Pacific Land
TPL
$20.4B
| $244K | 0.03% |
465
| – | – |
|
523
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $243K | 0.03% |
+7,454
| New | +$243K |
|
|
FLG
524
Flagstar Financial, Inc.
FLG
$5.39B
| $243K | 0.03% |
+7,917
| New | +$243K |
|
525
Varonis Systems
VRNS
$6.28B
| $242K | 0.03% |
+5,350
| New | +$242K |
|