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 | |
|---|---|---|---|---|---|---|
51
Tidewater
TDW
$2.86B
| $1.08M | 0.55% |
567
+68
| +14% | +$130K |
|
52
Coca-Cola
KO
$295B
| $1.08M | 0.55% |
26,119
+1,739
| +7% | +$71.8K |
|
53
Clean Harbors
CLH
$13.1B
| $1.06M | 0.54% |
17,618
+6,910
| +65% | +$414K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.05M | 0.53% |
22,619
+269
| +1% | +$12.4K |
|
55
Timken Company
TKR
$5.31B
| $1.04M | 0.53% |
26,458
+586
| +2% | +$23.1K |
|
56
Kimberly-Clark
KMB
$42.7B
| $1.04M | 0.53% |
10,362
+795
| +8% | +$79.6K |
|
57
OGE Energy
OGE
$8.85B
| $1.01M | 0.52% |
29,833
-716
| -2% | -$24.3K |
|
58
iShares US Technology ETF
IYW
$22.9B
| $992K | 0.51% |
44,880
+1,388
| +3% | +$30.7K |
|
59
ConocoPhillips
COP
$120B
| $990K | 0.51% |
14,016
+3,739
| +36% | +$264K |
|
60
iShares US Industrials ETF
IYJ
$1.72B
| $990K | 0.51% |
19,536
-66
| -0.3% | -$3.35K |
|
61
iShares US Healthcare ETF
IYH
$2.75B
| $962K | 0.49% |
41,270
+1,145
| +3% | +$26.7K |
|
62
iShares US Energy ETF
IYE
$1.19B
| $953K | 0.49% |
18,879
+620
| +3% | +$31.3K |
|
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $936K | 0.48% |
+21,772
| New | +$936K |
|
64
Microsoft
MSFT
$3.77T
| $935K | 0.48% |
24,988
-485
| -2% | -$18.1K |
|
65
Vodafone
VOD
$28.3B
| $930K | 0.48% |
23,196
+710
| +3% | +$28.5K |
|
66
Booking.com
BKNG
$179B
| $917K | 0.47% |
789
-47
| -6% | -$54.6K |
|
|
67
Invesco Water Resources ETF
PHO
$2.26B
| $909K | 0.46% |
+34,700
| New | +$909K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $894K | 0.46% |
21,200
-200
| -0.9% | -$8.43K |
|
69
Johnson & Johnson
JNJ
$429B
| $884K | 0.45% |
9,648
+1,062
| +12% | +$97.3K |
|
70
AT&T
T
$211B
| $845K | 0.43% |
31,825
+4,021
| +14% | +$107K |
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $804K | 0.41% |
6,700
| – | – |
|
72
Visa
V
$682B
| $802K | 0.41% |
14,420
-932
| -6% | -$51.8K |
|
73
CVS Health
CVS
$93.1B
| $783K | 0.4% |
10,945
+1,713
| +19% | +$123K |
|
74
PepsiCo
PEP
$201B
| $764K | 0.39% |
9,208
+283
| +3% | +$23.5K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $763K | 0.39% |
9,546
| – | – |
|