HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-2.4%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$218M
AUM Growth
+$3.56M
(+1.7%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
235
New
13
Increased
96
Reduced
69
Closed
43
Top Buys
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$1.06M |
| 2 |
iShares US Energy ETF
IYE
|
$1.06M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$1.02M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$678K |
| 5 |
URS
URS CORP
URS
|
$674K |
Sector Composition
| 1 | Financials | 10.13% |
| 2 | Industrials | 9.66% |
| 3 | Energy | 6.67% |
| 4 | Consumer Staples | 6.5% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$299B
| $638K | 0.29% |
5,197
-271
| -5% | -$33.3K |
|
|
MWV
102
DELISTED
MEADWESTVACO CORP
MWV
| $612K | 0.28% |
14,948
-24,823
| -62% | -$1.02M |
|
103
Tapestry
TPR
$22B
| $606K | 0.28% |
+17,031
| New | +$606K |
|
104
Healthpeak Properties
DOC
$12.5B
| $580K | 0.27% |
16,054
+2,740
| +21% | +$99K |
|
105
M&T Bank
MTB
$31.6B
| $568K | 0.26% |
+4,610
| New | +$568K |
|
106
SPDR Gold Trust
GLD
$110B
| $563K | 0.26% |
4,845
-260
| -5% | -$30.2K |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $545K | 0.25% |
+4,674
| New | +$545K |
|
108
PPG Industries
PPG
$24.7B
| $538K | 0.25% |
5,470
-1,142
| -17% | -$112K |
|
109
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $531K | 0.24% |
14,456
| – | – |
|
110
Vodafone
VOD
$28.3B
| $528K | 0.24% |
16,059
+1,888
| +13% | +$62.1K |
|
111
Welltower
WELL
$112B
| $527K | 0.24% |
8,454
+1,440
| +21% | +$89.8K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $504K | 0.23% |
9,656
| – | – |
|
113
Unilever
UL
$159B
| $503K | 0.23% |
12,009
+3,537
| +42% | +$148K |
|
114
NextEra Energy, Inc.
NEE
$146B
| $502K | 0.23% |
21,380
-3,432
| -14% | -$80.6K |
|
115
General Dynamics
GD
$86.7B
| $500K | 0.23% |
3,936
-565
| -13% | -$71.8K |
|
116
LKQ Corp
LKQ
$8.31B
| $472K | 0.22% |
17,747
+8,238
| +87% | +$219K |
|
|
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
| $472K | 0.22% |
+6,713
| New | +$472K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $468K | 0.21% |
11,820
+820
| +7% | +$32.5K |
|
119
Intel
INTC
$108B
| $466K | 0.21% |
13,399
-390
| -3% | -$13.6K |
|
120
Honeywell
HON
$137B
| $458K | 0.21% |
5,154
-36
| -0.7% | -$3.2K |
|
121
Eli Lilly
LLY
$666B
| $450K | 0.21% |
6,934
+791
| +13% | +$51.3K |
|
122
Darden Restaurants
DRI
$24.5B
| $443K | 0.2% |
9,639
-1,370
| -12% | -$63K |
|
123
Clorox
CLX
$15.2B
| $439K | 0.2% |
4,576
-383
| -8% | -$36.7K |
|
124
Northrop Grumman
NOC
$83B
| $439K | 0.2% |
3,336
-682
| -17% | -$89.7K |
|
|
MJN
125
DELISTED
Mead Johnson Nutrition Company
MJN
| $437K | 0.2% |
+4,545
| New | +$437K |
|