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 | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $1.5M | 0.43% |
31,986
-162
| -0.5% | -$7.58K |
|
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.48M | 0.43% |
55,038
| – | – |
|
78
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.47M | 0.43% |
52,469
| – | – |
|
79
Clean Harbors
CLH
$12.9B
| $1.46M | 0.42% |
34,988
-3,261
| -9% | -$136K |
|
80
OGE Energy
OGE
$8.92B
| $1.44M | 0.42% |
54,613
+1,141
| +2% | +$30K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.39M | 0.4% |
13,925
| – | – |
|
82
iShares MSCI Germany ETF
EWG
$2.49B
| $1.37M | 0.4% |
52,350
| – | – |
|
83
Diageo
DEO
$61.2B
| $1.35M | 0.39% |
12,415
-28
| -0.2% | -$3.05K |
|
84
GE Aerospace
GE
$293B
| $1.34M | 0.39% |
8,984
-303
| -3% | -$45.2K |
|
85
Darling Ingredients
DAR
$5.05B
| $1.33M | 0.39% |
126,697
+680
| +0.5% | +$7.15K |
|
86
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.32M | 0.38% |
15,722
| – | – |
|
87
Flowserve
FLS
$6.99B
| $1.32M | 0.38% |
31,404
-172
| -0.5% | -$7.24K |
|
88
Thor Industries
THO
$5.74B
| $1.32M | 0.38% |
23,521
-991
| -4% | -$55.7K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.38% |
9,969
-60
| -0.6% | -$7.93K |
|
90
BP
BP
$88.8B
| $1.3M | 0.38% |
49,262
+692
| +1% | +$18.2K |
|
91
Biogen
BIIB
$20.5B
| $1.26M | 0.37% |
4,112
+74
| +2% | +$22.7K |
|
92
BCE
BCE
$22.9B
| $1.24M | 0.36% |
32,003
+919
| +3% | +$35.5K |
|
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.23M | 0.36% |
10,846
| – | – |
|
94
Alerian MLP ETF
AMLP
$10.6B
| $1.22M | 0.35% |
20,168
+3,246
| +19% | +$196K |
|
95
Trinity Industries
TRN
$2.25B
| $1.21M | 0.35% |
70,149
+7,190
| +11% | +$124K |
|
96
PepsiCo
PEP
$203B
| $1.21M | 0.35% |
12,058
+161
| +1% | +$16.1K |
|
|
XLVS
97
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.19M | 0.35% |
16,543
| – | – |
|
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.17M | 0.34% |
15,688
| – | – |
|
99
iShares Micro-Cap ETF
IWC
$899M
| $1.16M | 0.34% |
16,103
| – | – |
|
100
3M
MMM
$81B
| $1.15M | 0.33% |
9,137
+485
| +6% | +$61.1K |
|