HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.94%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$320M
AUM Growth
-$24.5M
(-7.1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
325
New
7
Increased
51
Reduced
145
Closed
31
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.29M |
| 2 |
AbbVie
ABBV
|
$703K |
| 3 |
Sherwin-Williams
SHW
|
$407K |
| 4 |
Vodafone
VOD
|
$403K |
| 5 |
Consolidated Edison
ED
|
$400K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.89M |
| 2 |
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
|
$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.57M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.07M |
| 5 |
Healthpeak Properties
DOC
|
$787K |
Sector Composition
| 1 | Consumer Staples | 8.19% |
| 2 | Industrials | 7.13% |
| 3 | Technology | 6.99% |
| 4 | Healthcare | 6.76% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lattice Semiconductor
LSCC
$9.16B
| $1.71M | 0.53% |
300,700
| – | – |
|
52
Wells Fargo
WFC
$258B
| $1.7M | 0.53% |
35,050
-114
| -0.3% | -$5.51K |
|
53
Vanguard Value ETF
VTV
$143B
| $1.67M | 0.52% |
20,246
| – | – |
|
54
Kimberly-Clark
KMB
$42.5B
| $1.65M | 0.52% |
12,250
-672
| -5% | -$90.4K |
|
55
Coca-Cola
KO
$297B
| $1.64M | 0.51% |
35,286
-3,504
| -9% | -$163K |
|
56
Hanesbrands
HBI
$2.17B
| $1.62M | 0.51% |
56,997
-21,587
| -27% | -$612K |
|
57
D.R. Horton
DHI
$51.3B
| $1.61M | 0.5% |
53,170
+110
| +0.2% | +$3.33K |
|
58
Chevron
CVX
$318B
| $1.58M | 0.49% |
16,506
-1,989
| -11% | -$190K |
|
|
ADT
59
DELISTED
ADT CORP
ADT
| $1.56M | 0.49% |
37,791
-15,082
| -29% | -$622K |
|
60
Pfizer
PFE
$141B
| $1.55M | 0.49% |
55,232
-5,294
| -9% | -$149K |
|
61
Southern Company
SO
$101B
| $1.54M | 0.48% |
29,833
-2,153
| -7% | -$111K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.53M | 0.48% |
35,364
| – | – |
|
63
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.51M | 0.47% |
52,469
| – | – |
|
64
Broadridge
BR
$29.3B
| $1.5M | 0.47% |
25,334
-11,281
| -31% | -$669K |
|
65
Microsoft
MSFT
$3.76T
| $1.5M | 0.47% |
27,190
-2,261
| -8% | -$125K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.5M | 0.47% |
51,995
-7,435
| -13% | -$214K |
|
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.49M | 0.47% |
16,036
-2,285
| -12% | -$212K |
|
68
Centene
CNC
$14.8B
| $1.47M | 0.46% |
47,698
-16,828
| -26% | -$518K |
|
69
iShares Mortgage Real Estate ETF
REM
$602M
| $1.47M | 0.46% |
37,927
-3,146
| -8% | -$122K |
|
70
Boeing
BA
$176B
| $1.44M | 0.45% |
11,328
-445
| -4% | -$56.5K |
|
71
3M
MMM
$81B
| $1.43M | 0.45% |
10,269
+1,132
| +12% | +$158K |
|
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.43M | 0.45% |
55,038
| – | – |
|
73
IDEX
IEX
$12.1B
| $1.42M | 0.45% |
17,152
-6,024
| -26% | -$499K |
|
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.41M | 0.44% |
15,722
| – | – |
|
75
Western Union
WU
$2.82B
| $1.39M | 0.44% |
72,103
-31,903
| -31% | -$615K |
|