HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
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
$330M
AUM Growth
+$330M
(-3.1%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
347
New
36
Increased
100
Reduced
134
Closed
71
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.21M |
| 2 |
Newmont
NEM
|
$5.16M |
| 3 |
Agnico Eagle Mines
AEM
|
$4.07M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.44M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.13M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.17M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.09M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$3.42M |
| 4 |
Apple
AAPL
|
$3.38M |
| 5 |
Franco-Nevada
FNV
|
$2.82M |
Sector Composition
| 1 | Healthcare | 7.94% |
| 2 | Communication Services | 5.76% |
| 3 | Consumer Staples | 5.52% |
| 4 | Technology | 5.33% |
| 5 | Materials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$8.99B
| $905K | 0.27% | 25,140 -3,721 | -13% | -$134K |
|
102
Visa
V
$683B
| $894K | 0.27% | 8,499 +24 | +0.3% | +$2.53K |
|
103
Occidental Petroleum
OXY
$46.9B
| $889K | 0.27% | 13,852 +1,596 | +13% | +$102K |
|
104
TotalEnergies
TTE
$137B
| $886K | 0.27% | 16,555 +2,359 | +17% | +$126K |
|
105
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $877K | 0.27% | +104,295 | New | +$877K |
|
106
Timken Company
TKR
$5.38B
| $874K | 0.26% | 17,997 -3,691 | -17% | -$179K |
|
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $865K | 0.26% | 6,927 -32,732 | -83% | -$4.09M |
|
108
Invesco Water Resources ETF
PHO
$2.27B
| $855K | 0.26% | 30,000 | – | – |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $846K | 0.26% | 4,293 +15 | +0.4% | +$2.96K |
|
110
Welltower
WELL
$113B
| $805K | 0.24% | 11,458 +365 | +3% | +$25.6K |
|
111
GE Aerospace
GE
$292B
| $803K | 0.24% | 33,215 +1,063 | +3% | +$25.7K |
|
112
RTX Corp
RTX
$212B
| $774K | 0.23% | 6,673 -751 | -10% | -$87.1K |
|
113
Ventas
VTR
$30.9B
| $767K | 0.23% | 11,772 +925 | +9% | +$60.3K |
|
114
Abbott
ABT
$231B
| $763K | 0.23% | 14,294 +907 | +7% | +$48.4K |
|
115
General Motors
GM
$55.8B
| $761K | 0.23% | +18,850 | New | +$761K |
|
116
Automatic Data Processing
ADP
$123B
| $738K | 0.22% | 6,747 -40 | -0.6% | -$4.38K |
|
|
WRK
117
DELISTED
WestRock Company
WRK
| $732K | 0.22% | 12,895 -1,895 | -13% | -$108K |
|
118
Intel
INTC
$107B
| $719K | 0.22% | 18,897 -1,084 | -5% | -$41.2K |
|
|
EVHC
119
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $717K | 0.22% | 15,963 -1,396 | -8% | -$62.7K |
|
120
American Electric Power
AEP
$59.4B
| $703K | 0.21% | 10,011 +1,518 | +18% | +$107K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $699K | 0.21% | 4,798 -1,049 | -18% | -$153K |
|
122
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $698K | 0.21% | 14,481 +4,075 | +39% | +$196K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $698K | 0.21% | 5,765 -13,298 | -70% | -$1.61M |
|
124
Kraft Heinz
KHC
$33.1B
| $685K | 0.21% | 8,826 +3,554 | +67% | +$276K |
|
125
Chubb
CB
$110B
| $667K | 0.2% | 4,683 -63 | -1% | -$8.97K |
|