HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.77%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$290M
AUM Growth
+$290M
(+33%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
24%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
212
New
20
Increased
100
Reduced
68
Closed
11
Top Buys
| 1 |
SWS
SWS GROUP INC
SWS
|
$60.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
iShares US Utilities ETF
IDU
|
$1.7M |
| 4 |
iShares US Financials ETF
IYF
|
$1.7M |
| 5 |
Hilltop Holdings
HTH
|
$1.51M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.32M |
| 2 |
URS
URS CORP
URS
|
$1.31M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.3M |
| 4 |
iShares US Industrials ETF
IYJ
|
$1.23M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.22M |
Sector Composition
| 1 | Financials | 28.98% |
| 2 | Industrials | 7.14% |
| 3 | Consumer Staples | 5.44% |
| 4 | Energy | 4.76% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.2B
| $659K | 0.23% |
17,557
+526
| +3% | +$19.7K |
|
102
Intel
INTC
$107B
| $627K | 0.22% |
17,290
+3,891
| +29% | +$141K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $623K | 0.22% |
3,030
-571
| -16% | -$117K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $622K | 0.21% |
3,722
+767
| +26% | +$128K |
|
105
Perrigo
PRGO
$3.27B
| $617K | 0.21% |
3,693
-609
| -14% | -$102K |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $615K | 0.21% |
4,691
+17
| +0.4% | +$2.23K |
|
107
RTX Corp
RTX
$212B
| $603K | 0.21% |
5,247
+1,821
| +53% | +$209K |
|
108
GE Aerospace
GE
$292B
| $587K | 0.2% |
23,232
-1,672
| -7% | -$42.2K |
|
109
Unilever
UL
$155B
| $568K | 0.2% |
14,012
+2,003
| +17% | +$81.2K |
|
110
PPG Industries
PPG
$25.1B
| $564K | 0.19% |
2,439
-296
| -11% | -$68.4K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $562K | 0.19% |
4,928
+100
| +2% | +$11.4K |
|
112
LKQ Corp
LKQ
$8.39B
| $550K | 0.19% |
19,582
+1,835
| +10% | +$51.5K |
|
113
Vodafone
VOD
$28.8B
| $535K | 0.18% |
15,678
-381
| -2% | -$13K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $521K | 0.18% |
4,906
-439
| -8% | -$46.6K |
|
115
SPDR Gold Trust
GLD
$107B
| $511K | 0.18% |
4,498
-347
| -7% | -$39.4K |
|
116
M&T Bank
MTB
$31.5B
| $504K | 0.17% |
4,011
-599
| -13% | -$75.3K |
|
117
BCE
BCE
$23.3B
| $495K | 0.17% |
10,776
+1,641
| +18% | +$75.4K |
|
118
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $488K | 0.17% |
6,368
-860
| -12% | -$65.9K |
|
|
DHC
119
Diversified Healthcare Trust
DHC
$920M
| $481K | 0.17% |
21,740
+5,303
| +32% | +$117K |
|
|
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
| $467K | 0.16% |
5,402
-485
| -8% | -$41.9K |
|
|
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
| $462K | 0.16% |
4,599
+54
| +1% | +$5.43K |
|
122
General Dynamics
GD
$87.3B
| $460K | 0.16% |
3,344
-592
| -15% | -$81.4K |
|
123
NXP Semiconductors
NXPI
$59.2B
| $457K | 0.16% |
5,988
-285
| -5% | -$21.8K |
|
124
Oracle
ORCL
$635B
| $456K | 0.16% |
10,154
+1,124
| +12% | +$50.5K |
|
125
Eli Lilly
LLY
$657B
| $454K | 0.16% |
6,586
-348
| -5% | -$24K |
|