HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-1.22%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$367M
AUM Growth
-$24M
(-6.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
369
New
37
Increased
117
Reduced
149
Closed
53
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.71M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.54M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.45M |
Sector Composition
| 1 | Healthcare | 6.92% |
| 2 | Industrials | 6.85% |
| 3 | Financials | 6.3% |
| 4 | Technology | 5.71% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$8.92B
| $1.27M | 0.34% |
44,291
+4,169
| +10% | +$119K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.26M | 0.34% |
30,456
-16,848
| -36% | -$698K |
|
103
Timken Company
TKR
$5.23B
| $1.26M | 0.34% |
34,463
-1,410
| -4% | -$51.6K |
|
104
GE Aerospace
GE
$293B
| $1.23M | 0.33% |
9,645
-475
| -5% | -$60.4K |
|
105
BCE
BCE
$22.9B
| $1.21M | 0.33% |
28,419
+2,304
| +9% | +$97.9K |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.18M | 0.32% |
20,527
+97
| +0.5% | +$5.56K |
|
|
HYLD
107
DELISTED
High Yield ETF
HYLD
| $1.17M | 0.32% |
28,899
+3,545
| +14% | +$144K |
|
108
iShares CMBS ETF
CMBS
$463M
| $1.17M | 0.32% |
22,754
+4,734
| +26% | +$243K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.32% |
13,022
-409
| -3% | -$36.4K |
|
110
FibroGen
FGEN
$48.4M
| $1.15M | 0.31% |
1,959
+516
| +36% | +$303K |
|
111
TotalEnergies
TTE
$135B
| $1.15M | 0.31% |
23,367
-1,899
| -8% | -$93.4K |
|
112
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.13M | 0.31% |
19,440
+3,411
| +21% | +$199K |
|
113
BP
BP
$88.8B
| $1.13M | 0.31% |
33,539
-1,944
| -5% | -$65.3K |
|
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.3% |
41,860
-139,557
| -77% | -$3.71M |
|
115
Trinity Industries
TRN
$2.25B
| $1.11M | 0.3% |
58,188
-9,662
| -14% | -$184K |
|
116
Cognizant
CTSH
$35.1B
| $1.09M | 0.3% |
17,838
-3,447
| -16% | -$211K |
|
117
Murphy USA
MUSA
$7.16B
| $1.09M | 0.3% |
19,497
-1,269
| -6% | -$70.8K |
|
118
Schlumberger
SLB
$52.2B
| $1.07M | 0.29% |
12,419
-428
| -3% | -$36.9K |
|
119
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.05M | 0.29% |
+18,416
| New | +$1.05M |
|
120
PepsiCo
PEP
$203B
| $1.02M | 0.28% |
10,887
-507
| -4% | -$47.3K |
|
121
Intel
INTC
$105B
| $1.01M | 0.27% |
33,110
-8,027
| -20% | -$244K |
|
122
iShares Micro-Cap ETF
IWC
$899M
| $998K | 0.27% |
12,241
-3,862
| -24% | -$315K |
|
123
Visa
V
$681B
| $993K | 0.27% |
14,790
+948
| +7% | +$63.6K |
|
124
Kinder Morgan
KMI
$59.4B
| $988K | 0.27% |
25,746
+3,363
| +15% | +$129K |
|
125
Tidewater
TDW
$2.79B
| $985K | 0.27% |
1,343
+23
| +2% | +$16.9K |
|