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
+$320M
(-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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Germany ETF
EWG
$2.49B
| $1.35M | 0.42% |
52,350
| – | – |
|
77
Diageo
DEO
$61.1B
| $1.33M | 0.42% |
12,334
-81
| -0.7% | -$8.73K |
|
78
BCE
BCE
$22.9B
| $1.31M | 0.41% |
28,777
-3,226
| -10% | -$147K |
|
79
Darling Ingredients
DAR
$5.05B
| $1.3M | 0.41% |
98,888
-27,809
| -22% | -$366K |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $1.3M | 0.41% |
78,630
-95
| -0.1% | -$1.57K |
|
81
Clean Harbors
CLH
$12.9B
| $1.27M | 0.4% |
25,784
-9,204
| -26% | -$454K |
|
|
NFX
82
DELISTED
Newfield Exploration
NFX
| $1.25M | 0.39% |
37,581
-14,816
| -28% | -$493K |
|
83
AGCO
AGCO
$8.05B
| $1.21M | 0.38% |
24,390
-10,952
| -31% | -$544K |
|
84
OGE Energy
OGE
$8.92B
| $1.18M | 0.37% |
41,238
-13,375
| -24% | -$383K |
|
|
85
Vodafone
VOD
$28.2B
| $1.16M | 0.36% |
36,282
+12,586
| +53% | +$403K |
|
86
PepsiCo
PEP
$203B
| $1.16M | 0.36% |
11,291
-767
| -6% | -$78.7K |
|
|
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.16M | 0.36% |
31,589
-10,737
| -25% | -$393K |
|
88
Lumen
LUMN
$4.84B
| $1.15M | 0.36% |
35,966
| – | – |
|
89
GE Aerospace
GE
$293B
| $1.13M | 0.35% |
7,417
-1,567
| -17% | -$239K |
|
90
Thor Industries
THO
$5.74B
| $1.12M | 0.35% |
17,545
-5,976
| -25% | -$381K |
|
|
XLVS
91
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.1M | 0.34% |
16,543
| – | – |
|
92
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.09M | 0.34% |
25,416
| – | – |
|
93
iShares Micro-Cap ETF
IWC
$899M
| $1.09M | 0.34% |
16,103
| – | – |
|
94
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.08M | 0.34% |
23,369
| – | – |
|
95
Blackstone
BX
$131B
| $1.07M | 0.34% |
38,200
| – | – |
|
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.07M | 0.34% |
15,688
| – | – |
|
|
97
AbbVie
ABBV
$374B
| $1.06M | 0.33% |
18,503
+12,318
| +199% | +$703K |
|
98
PPL Corp
PPL
$26.8B
| $1.06M | 0.33% |
27,751
-1,393
| -5% | -$53K |
|
99
Flowserve
FLS
$6.99B
| $1.05M | 0.33% |
23,653
-7,751
| -25% | -$344K |
|
100
Biogen
BIIB
$20.8B
| $1.05M | 0.33% |
4,033
-79
| -2% | -$20.5K |
|