HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+5.23%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$214M
AUM Growth
+$13.6M
(+6.8%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
236
New
15
Increased
99
Reduced
93
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.98M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.34M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 5 |
iShares US Utilities ETF
IDU
|
$1.06M |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$3.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$951K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$858K |
| 5 |
HP
HPQ
|
$794K |
Sector Composition
| 1 | Industrials | 10.41% |
| 2 | Financials | 10.11% |
| 3 | Energy | 7.32% |
| 4 | Consumer Staples | 6.64% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $541K | 0.25% |
9,656
+480
| +5% | +$26.9K |
|
102
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $529K | 0.25% |
14,456
+1,738
| +14% | +$63.6K |
|
103
General Dynamics
GD
$86.7B
| $525K | 0.24% |
4,501
-5
| -0.1% | -$583 |
|
104
RTX Corp
RTX
$212B
| $515K | 0.24% |
7,085
-453
| -6% | -$32.9K |
|
105
Schlumberger
SLB
$53.7B
| $515K | 0.24% |
4,366
-253
| -5% | -$29.8K |
|
106
Sempra
SRE
$53.6B
| $513K | 0.24% |
9,798
-632
| -6% | -$33.1K |
|
107
Ecolab
ECL
$78B
| $512K | 0.24% |
4,607
+342
| +8% | +$38K |
|
108
Healthpeak Properties
DOC
$12.5B
| $502K | 0.23% |
13,314
+4,620
| +53% | +$174K |
|
109
AstraZeneca
AZN
$254B
| $501K | 0.23% |
13,498
-13,912
| -51% | -$516K |
|
110
NXP Semiconductors
NXPI
$56.8B
| $501K | 0.23% |
7,573
+3,431
| +83% | +$227K |
|
111
Bread Financial
BFH
$3.12B
| $492K | 0.23% |
2,189
+199
| +10% | +$44.7K |
|
|
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
| $491K | 0.23% |
5,870
-229
| -4% | -$19.2K |
|
113
Eaton
ETN
$136B
| $482K | 0.22% |
6,244
-223
| -3% | -$17.2K |
|
114
Northrop Grumman
NOC
$83B
| $481K | 0.22% |
4,018
+7
| +0.2% | +$838 |
|
115
Vodafone
VOD
$28.3B
| $473K | 0.22% |
14,171
-924
| -6% | -$30.8K |
|
116
Chubb
CB
$112B
| $472K | 0.22% |
4,554
+482
| +12% | +$50K |
|
117
Oracle
ORCL
$626B
| $464K | 0.22% |
11,450
-1,058
| -8% | -$42.9K |
|
118
Honeywell
HON
$137B
| $460K | 0.21% |
5,190
-602
| -10% | -$53.4K |
|
119
Darden Restaurants
DRI
$24.5B
| $456K | 0.21% |
11,009
+596
| +6% | +$24.7K |
|
120
Clorox
CLX
$15.2B
| $453K | 0.21% |
4,959
+95
| +2% | +$8.68K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $451K | 0.21% |
3,260
-292
| -8% | -$40.4K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $447K | 0.21% |
11,000
+1,000
| +10% | +$40.6K |
|
123
Welltower
WELL
$112B
| $440K | 0.21% |
7,014
+1,282
| +22% | +$80.4K |
|
124
Bank of America
BAC
$375B
| $438K | 0.2% |
28,547
+70
| +0.2% | +$1.07K |
|
125
International Flavors & Fragrances
IFF
$16.8B
| $437K | 0.2% |
4,189
-931
| -18% | -$97.1K |
|