HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+6.3%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$173M
AUM Growth
+$24.8M
(+17%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
208
New
39
Increased
98
Reduced
59
Closed
7
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
Top Sells
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $659K | 0.38% |
10,817
-810
| -7% | -$49.3K |
|
77
Vanguard Real Estate ETF
VNQ
$34.2B
| $643K | 0.37% |
9,720
+2,995
| +45% | +$198K |
|
78
Clean Harbors
CLH
$13B
| $628K | 0.36% |
+10,708
| New | +$628K |
|
79
Nordson
NDSN
$12.5B
| $621K | 0.36% |
8,443
-3,375
| -29% | -$248K |
|
80
NextEra Energy, Inc.
NEE
$147B
| $607K | 0.35% |
30,276
+2,808
| +10% | +$56.3K |
|
81
Emerson Electric
EMR
$73.5B
| $604K | 0.35% |
9,328
+456
| +5% | +$29.5K |
|
82
RTX Corp
RTX
$212B
| $601K | 0.35% |
8,851
+173
| +2% | +$11.7K |
|
83
Alphabet (Google) Class C
GOOG
$2.75T
| $592K | 0.34% |
27,141
+2,730
| +11% | +$59.5K |
|
84
HSBC
HSBC
$225B
| $573K | 0.33% |
12,253
-186
| -1% | -$8.7K |
|
|
MHFI
85
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $568K | 0.33% |
8,664
-411
| -5% | -$26.9K |
|
86
Merck
MRK
$210B
| $566K | 0.33% |
12,451
+4,288
| +53% | +$195K |
|
87
McDonald's
MCD
$227B
| $555K | 0.32% |
5,767
+1,916
| +50% | +$184K |
|
|
NE
88
DELISTED
Noble Corporation
NE
| $548K | 0.32% |
16,599
-332
| -2% | -$11K |
|
89
Novo Nordisk
NVO
$249B
| $537K | 0.31% |
31,720
+180
| +0.6% | +$3.05K |
|
90
CVS Health
CVS
$93.3B
| $524K | 0.3% |
9,232
-67
| -0.7% | -$3.8K |
|
|
TUP
91
DELISTED
Tupperware Brands Corporation
TUP
| $518K | 0.3% |
6,003
-164
| -3% | -$14.2K |
|
92
Illinois Tool Works
ITW
$76.7B
| $514K | 0.3% |
6,742
+1,160
| +21% | +$88.4K |
|
93
PPG Industries
PPG
$24.6B
| $500K | 0.29% |
5,988
+232
| +4% | +$19.4K |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $493K | 0.29% |
+14,723
| New | +$493K |
|
95
Oracle
ORCL
$622B
| $476K | 0.28% |
14,359
+590
| +4% | +$19.6K |
|
96
MDU Resources
MDU
$3.3B
| $464K | 0.27% |
43,667
+971
| +2% | +$10.3K |
|
97
APA Corp
APA
$8.22B
| $461K | 0.27% |
5,417
+282
| +5% | +$24K |
|
98
Honeywell
HON
$137B
| $457K | 0.26% |
5,770
+1,055
| +22% | +$83.6K |
|
99
Schlumberger
SLB
$52.5B
| $449K | 0.26% |
+5,084
| New | +$449K |
|
100
EQT Corp
EQT
$31.7B
| $428K | 0.25% |
8,854
-138
| -2% | -$6.67K |
|