HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.53%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$391M
AUM Growth
+$391M
(+35%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
351
New
150
Increased
130
Reduced
44
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.59M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.18M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$3.94M |
Top Sells
| 1 |
SWS
SWS GROUP INC
SWS
|
$70.3M |
| 2 |
Hilltop Holdings
HTH
|
$1.88M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$1.7M |
| 5 |
iShares US Financials ETF
IYF
|
$1.7M |
Sector Composition
| 1 | Industrials | 7.83% |
| 2 | Technology | 6.73% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 5.99% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $1.7M | 0.43% | +11,328 | New | +$1.7M |
|
77
Vanguard Value ETF
VTV
$144B
| $1.7M | 0.43% | +20,246 | New | +$1.7M |
|
78
Flowserve
FLS
$7.02B
| $1.69M | 0.43% | 29,881 +2,746 | +10% | +$155K |
|
79
Thor Industries
THO
$5.79B
| $1.68M | 0.43% | 26,614 +1,044 | +4% | +$66K |
|
80
Williams Companies
WMB
$70.7B
| $1.63M | 0.42% | 32,308 +10,345 | +47% | +$523K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.41% | 11,078 +2,038 | +23% | +$294K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.41% | +19,404 | New | +$1.6M |
|
83
iShares MSCI Germany ETF
EWG
$2.54B
| $1.56M | 0.4% | +52,350 | New | +$1.56M |
|
|
MWV
84
DELISTED
MEADWESTVACO CORP
MWV
| $1.56M | 0.4% | 31,288 +15,528 | +99% | +$774K |
|
85
Coca-Cola
KO
$297B
| $1.54M | 0.39% | 37,859 +14,697 | +63% | +$596K |
|
86
Darling Ingredients
DAR
$5.37B
| $1.52M | 0.39% | 108,783 +4,948 | +5% | +$69.3K |
|
87
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.51M | 0.39% | +52,469 | New | +$1.51M |
|
88
Timken Company
TKR
$5.38B
| $1.51M | 0.39% | 35,873 +2,646 | +8% | +$111K |
|
89
Murphy USA
MUSA
$7.26B
| $1.5M | 0.38% | 20,766 +3,928 | +23% | +$284K |
|
90
Pentair
PNR
$17.6B
| $1.49M | 0.38% | 23,745 +1,576 | +7% | +$99.1K |
|
91
Blackstone
BX
$134B
| $1.49M | 0.38% | +38,200 | New | +$1.49M |
|
92
National Grid
NGG
$70B
| $1.48M | 0.38% | 22,961 +4,718 | +26% | +$305K |
|
93
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.48M | 0.38% | +15,722 | New | +$1.48M |
|
94
D.R. Horton
DHI
$50.5B
| $1.47M | 0.37% | +51,450 | New | +$1.47M |
|
95
Southern Company
SO
$102B
| $1.44M | 0.37% | 32,488 +5,929 | +22% | +$263K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.43M | 0.37% | 35,021 +13,362 | +62% | +$546K |
|
97
Diageo
DEO
$62.1B
| $1.43M | 0.37% | +12,925 | New | +$1.43M |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.39M | 0.36% | 14,070 +100 | +0.7% | +$9.89K |
|
99
Alerian MLP ETF
AMLP
$10.7B
| $1.39M | 0.35% | +83,579 | New | +$1.39M |
|
100
Polaris
PII
$3.18B
| $1.36M | 0.35% | 9,617 -47 | -0.5% | -$6.63K |
|