HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.78%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$344M
AUM Growth
+$344M
(+0.6%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
336
New
11
Increased
103
Reduced
108
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$907K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$810K |
| 3 |
Welltower
WELL
|
$787K |
| 4 |
Exxon Mobil
XOM
|
$386K |
| 5 |
Fastenal
FAST
|
$260K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$346K |
| 3 |
TotalEnergies
TTE
|
$336K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$336K |
| 5 |
Bausch Health
BHC
|
$335K |
Sector Composition
| 1 | Consumer Staples | 7.77% |
| 2 | Industrials | 7.57% |
| 3 | Healthcare | 7.14% |
| 4 | Technology | 7.1% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.9M | 0.55% |
43,922
-1,175
| -3% | -$50.8K |
|
52
Western Union
WU
$2.82B
| $1.86M | 0.54% |
104,006
-5,551
| -5% | -$99.3K |
|
53
Pfizer
PFE
$141B
| $1.85M | 0.54% |
60,526
+1,134
| +2% | +$34.7K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.84M | 0.53% |
17,026
+760
| +5% | +$82.1K |
|
55
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
| $1.83M | 0.53% |
72,972
| – | – |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $1.82M | 0.53% |
78,725
+95
| +0.1% | +$2.2K |
|
57
iShares International Select Dividend ETF
IDV
$5.7B
| $1.79M | 0.52% |
62,476
+2,620
| +4% | +$75.1K |
|
58
Franco-Nevada
FNV
$36.6B
| $1.79M | 0.52% |
39,090
| – | – |
|
59
IDEX
IEX
$12.1B
| $1.78M | 0.52% |
23,176
-589
| -2% | -$45.1K |
|
|
ADT
60
DELISTED
ADT CORP
ADT
| $1.74M | 0.51% |
52,873
+550
| +1% | +$18.1K |
|
|
NFX
61
DELISTED
Newfield Exploration
NFX
| $1.71M | 0.5% |
52,397
-1,944
| -4% | -$63.3K |
|
62
Boeing
BA
$176B
| $1.7M | 0.49% |
11,773
| – | – |
|
63
D.R. Horton
DHI
$51.3B
| $1.7M | 0.49% |
53,060
+1,610
| +3% | +$51.6K |
|
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.68M | 0.49% |
18,321
-805
| -4% | -$73.8K |
|
65
Coca-Cola
KO
$297B
| $1.67M | 0.48% |
38,790
-333
| -0.9% | -$14.3K |
|
66
Chevron
CVX
$318B
| $1.66M | 0.48% |
18,495
-696
| -4% | -$62.6K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.66M | 0.48% |
59,430
+2,110
| +4% | +$58.8K |
|
68
Vanguard Value ETF
VTV
$143B
| $1.65M | 0.48% |
20,246
| – | – |
|
|
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.65M | 0.48% |
42,326
-1,624
| -4% | -$63.3K |
|
70
Kimberly-Clark
KMB
$42.5B
| $1.65M | 0.48% |
12,922
+204
| +2% | +$26K |
|
71
Microsoft
MSFT
$3.76T
| $1.63M | 0.47% |
29,451
-444
| -1% | -$24.6K |
|
72
Pan American Silver
PAAS
$12.3B
| $1.62M | 0.47% |
249,100
| – | – |
|
73
AGCO
AGCO
$8.05B
| $1.6M | 0.47% |
35,342
-2,333
| -6% | -$106K |
|
74
iShares Mortgage Real Estate ETF
REM
$602M
| $1.57M | 0.46% |
41,073
-3,552
| -8% | -$136K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.54M | 0.45% |
35,364
| – | – |
|