HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+8%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$196M
AUM Growth
+$22.9M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
237
New
35
Increased
87
Reduced
93
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$936K |
| 4 |
Invesco Water Resources ETF
PHO
|
$909K |
| 5 |
HP
HPQ
|
$668K |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$855K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$580K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$493K |
| 4 |
Affiliated Managers Group
AMG
|
$474K |
| 5 |
iShares MBS ETF
MBB
|
$342K |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Industrials | 12.11% |
| 3 | Healthcare | 5.5% |
| 4 | Energy | 5.28% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32B
| $398K | 0.2% |
25,680
+540
| +2% | +$8.37K |
|
127
Allstate
ALL
$53.3B
| $385K | 0.2% |
+7,068
| New | +$385K |
|
128
Clorox
CLX
$15.6B
| $383K | 0.2% |
4,126
-63
| -2% | -$5.85K |
|
129
iShares Global 100 ETF
IOO
$7.05B
| $382K | 0.2% |
9,900
-1,570
| -14% | -$60.6K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $375K | 0.19% |
10,000
| – | – |
|
131
Northrop Grumman
NOC
$82.6B
| $372K | 0.19% |
3,251
+262
| +9% | +$30K |
|
132
Cognizant
CTSH
$35B
| $371K | 0.19% |
7,346
-618
| -8% | -$31.2K |
|
133
General Mills
GIS
$26.9B
| $371K | 0.19% |
7,431
+1,727
| +30% | +$86.2K |
|
134
Darden Restaurants
DRI
$24.3B
| $370K | 0.19% |
7,619
+774
| +11% | +$37.6K |
|
135
General Dynamics
GD
$86.3B
| $366K | 0.19% |
3,830
+182
| +5% | +$17.4K |
|
136
Southern Company
SO
$101B
| $361K | 0.18% |
8,764
+783
| +10% | +$32.3K |
|
137
Bread Financial
BFH
$3.08B
| $357K | 0.18% |
1,702
+475
| +39% | +$99.6K |
|
138
Phillips 66
PSX
$52.7B
| $355K | 0.18% |
4,608
+4
| +0.1% | +$308 |
|
|
UNS
139
DELISTED
UNS ENERGY CORP COM
UNS
| $351K | 0.18% |
5,869
-22
| -0.4% | -$1.32K |
|
140
American Electric Power
AEP
$57.5B
| $348K | 0.18% |
7,438
+342
| +5% | +$16K |
|
141
Starbucks
SBUX
$97.2B
| $346K | 0.18% |
8,828
-94
| -1% | -$3.68K |
|
142
iShares International Select Dividend ETF
IDV
$5.74B
| $345K | 0.18% |
9,101
-71
| -0.8% | -$2.69K |
|
143
BGC Group
BGC
$4.68B
| $344K | 0.18% |
+88,433
| New | +$344K |
|
144
Verizon
VZ
$186B
| $344K | 0.18% |
6,992
+1,905
| +37% | +$93.7K |
|
|
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $342K | 0.17% |
+4,555
| New | +$342K |
|
146
Intel
INTC
$106B
| $341K | 0.17% |
13,170
+180
| +1% | +$4.66K |
|
147
Gen Digital
GEN
$18.1B
| $336K | 0.17% |
+14,235
| New | +$336K |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $335K | 0.17% |
+13,430
| New | +$335K |
|
|
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
| $335K | 0.17% |
1,243
-70
| -5% | -$18.9K |
|
150
TJX Companies
TJX
$155B
| $333K | 0.17% |
10,438
+972
| +10% | +$31K |
|