HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+3.78%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$344M
AUM Growth
+$2.04M
(+0.6%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
336
New
11
Increased
103
Reduced
109
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$907K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$810K |
| 3 |
Welltower
WELL
|
$787K |
| 4 |
Exxon Mobil
XOM
|
$386K |
| 5 |
Fastenal
FAST
|
$260K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$346K |
| 3 |
TotalEnergies
TTE
|
$336K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$336K |
| 5 |
Bausch Health
BHC
|
$335K |
Sector Composition
| 1 | Consumer Staples | 7.77% |
| 2 | Industrials | 7.57% |
| 3 | Healthcare | 7.14% |
| 4 | Technology | 7.1% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$133B
| $1.12M | 0.32% |
38,200
-726
| -2% | -$21.2K |
|
102
FibroGen
FGEN
$45.7M
| $1.1M | 0.32% |
1,443
| – | – |
|
103
Unilever
UL
$159B
| $1.09M | 0.32% |
25,264
+421
| +2% | +$18.1K |
|
104
Visa
V
$681B
| $1.08M | 0.31% |
13,884
-257
| -2% | -$19.9K |
|
105
Citigroup
C
$179B
| $1.07M | 0.31% |
20,719
-777
| -4% | -$40.2K |
|
106
Timken Company
TKR
$5.39B
| $1.06M | 0.31% |
37,104
-2,011
| -5% | -$57.5K |
|
107
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.05M | 0.31% |
17,360
| – | – |
|
108
Intel
INTC
$108B
| $1.05M | 0.31% |
30,472
-1,211
| -4% | -$41.7K |
|
109
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.04M | 0.3% |
23,369
| – | – |
|
110
Qualcomm
QCOM
$172B
| $1.04M | 0.3% |
20,737
-3,886
| -16% | -$194K |
|
111
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.04M | 0.3% |
25,416
| – | – |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $999K | 0.29% |
21,705
-257
| -1% | -$11.8K |
|
113
PPL Corp
PPL
$27B
| $994K | 0.29% |
29,144
-83
| -0.3% | -$2.83K |
|
|
XLKS
114
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $976K | 0.28% |
18,648
| – | – |
|
115
Murphy USA
MUSA
$7.21B
| $972K | 0.28% |
15,997
+1,004
| +7% | +$61K |
|
116
Pentair
PNR
$18B
| $969K | 0.28% |
29,123
-2,262
| -7% | -$75.3K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $968K | 0.28% |
29,597
-5,062
| -15% | -$166K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $942K | 0.27% |
10,791
-125
| -1% | -$10.9K |
|
119
Cognizant
CTSH
$34.9B
| $937K | 0.27% |
15,608
-2,916
| -16% | -$175K |
|
120
General Mills
GIS
$26.5B
| $937K | 0.27% |
16,257
+235
| +1% | +$13.5K |
|
121
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $935K | 0.27% |
27,412
| – | – |
|
122
iShares CMBS ETF
CMBS
$466M
| $934K | 0.27% |
18,426
+406
| +2% | +$20.6K |
|
123
Vanguard Real Estate ETF
VNQ
$34.3B
| $932K | 0.27% |
11,692
-400
| -3% | -$31.9K |
|
124
Lumen
LUMN
$5.1B
| $905K | 0.26% |
35,966
| – | – |
|
125
Ford
F
$46.5B
| $870K | 0.25% |
61,728
-4,082
| -6% | -$57.5K |
|