HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+6.3%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$173M
AUM Growth
+$24.8M
(+17%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
208
New
39
Increased
98
Reduced
59
Closed
7
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
Top Sells
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Grid
NGG
$68.4B
| $327K | 0.19% |
+5,655
| New | +$327K |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $326K | 0.19% |
3,195
| – | – |
|
128
Columbia Sportswear
COLM
$3.15B
| $325K | 0.19% |
10,802
-18,552
| -63% | -$558K |
|
129
Freeport-McMoran
FCX
$66.1B
| $325K | 0.19% |
9,820
-86
| -0.9% | -$2.85K |
|
130
General Dynamics
GD
$86.7B
| $320K | 0.19% |
3,648
-121
| -3% | -$10.6K |
|
131
PPL Corp
PPL
$27B
| $311K | 0.18% |
11,004
+2,908
| +36% | +$82.2K |
|
132
Sprott Physical Silver Trust
PSLV
$7.62B
| $311K | 0.18% |
35,600
| – | – |
|
133
American Electric Power
AEP
$58.1B
| $308K | 0.18% |
7,096
+734
| +12% | +$31.9K |
|
134
Dollar Tree
DLTR
$20.4B
| $308K | 0.18% |
5,388
+89
| +2% | +$5.09K |
|
135
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $304K | 0.18% |
2,890
+605
| +26% | +$63.6K |
|
136
Intel
INTC
$108B
| $298K | 0.17% |
+12,990
| New | +$298K |
|
|
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
| $298K | 0.17% |
1,313
+110
| +9% | +$25K |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $293K | 0.17% |
+8,436
| New | +$293K |
|
|
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
| $293K | 0.17% |
5,213
-93
| -2% | -$5.23K |
|
140
Public Service Enterprise Group
PEG
$40.8B
| $292K | 0.17% |
8,862
+158
| +2% | +$5.21K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.09T
| $291K | 0.17% |
2,563
-144
| -5% | -$16.4K |
|
142
Citigroup
C
$179B
| $291K | 0.17% |
6,007
+390
| +7% | +$18.9K |
|
143
PG&E
PCG
$33.5B
| $287K | 0.17% |
7,023
+1,432
| +26% | +$58.5K |
|
144
Walmart
WMT
$805B
| $287K | 0.17% |
11,622
+3,435
| +42% | +$84.8K |
|
145
eBay
EBAY
$42.5B
| $285K | 0.17% |
12,139
-5,995
| -33% | -$141K |
|
146
Northrop Grumman
NOC
$83B
| $285K | 0.17% |
2,989
-180
| -6% | -$17.2K |
|
147
Bausch Health
BHC
$2.67B
| $284K | 0.16% |
2,721
-69
| -2% | -$7.2K |
|
148
Darden Restaurants
DRI
$24.5B
| $283K | 0.16% |
6,845
+721
| +12% | +$29.8K |
|
149
Lincoln Electric
LECO
$13.5B
| $281K | 0.16% |
4,221
+9
| +0.2% | +$599 |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $279K | 0.16% |
3,624
+84
| +2% | +$6.47K |
|