HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+3.41%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$201M
AUM Growth
+$5.18M
(+2.6%)
Cap. Flow
+$329K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
253
New
25
Increased
102
Reduced
81
Closed
32
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.79M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.95M |
| 3 |
Verizon
VZ
|
$929K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$827K |
| 5 |
ConocoPhillips
COP
|
$685K |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$4.2M |
| 2 |
iShares MBS ETF
MBB
|
$1.88M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
iShares US Industrials ETF
IYJ
|
$990K |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Industrials | 11.07% |
| 3 | Consumer Staples | 6.73% |
| 4 | Energy | 6.23% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.48T
| $401K | 0.2% |
23,820
+440
| +2% | +$7.41K |
|
127
Truist Financial
TFC
$60B
| $401K | 0.2% |
9,983
+4,526
| +83% | +$182K |
|
128
General Mills
GIS
$27B
| $389K | 0.19% |
7,504
+73
| +1% | +$3.78K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $387K | 0.19% |
10,000
| – | – |
|
130
iShares Global 100 ETF
IOO
$7.05B
| $385K | 0.19% |
9,900
| – | – |
|
131
Bristol-Myers Squibb
BMY
$96B
| $380K | 0.19% |
+7,324
| New | +$380K |
|
132
Intel
INTC
$107B
| $377K | 0.19% |
14,605
+1,435
| +11% | +$37K |
|
133
Old Republic International
ORI
$10.1B
| $374K | 0.19% |
22,821
+11,370
| +99% | +$186K |
|
134
BGC Group
BGC
$4.71B
| $372K | 0.19% |
88,433
| – | – |
|
135
3M
MMM
$82.7B
| $370K | 0.18% |
3,259
-153
| -4% | -$17.4K |
|
|
MHFI
136
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $370K | 0.18% |
4,861
-1,569
| -24% | -$119K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $366K | 0.18% |
2,926
+407
| +16% | +$50.9K |
|
138
Gilead Sciences
GILD
$143B
| $366K | 0.18% |
5,167
+1,054
| +26% | +$74.7K |
|
|
UNS
139
DELISTED
UNS ENERGY CORP COM
UNS
| $364K | 0.18% |
6,060
+191
| +3% | +$11.5K |
|
140
iShares Russell 1000 ETF
IWB
$43.4B
| $358K | 0.18% |
3,415
+750
| +28% | +$78.6K |
|
141
Tractor Supply
TSCO
$32.1B
| $358K | 0.18% |
25,330
-350
| -1% | -$4.95K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $358K | 0.18% |
4,766
-1,337
| -22% | -$100K |
|
143
iShares International Select Dividend ETF
IDV
$5.74B
| $356K | 0.18% |
9,222
+121
| +1% | +$4.67K |
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $353K | 0.18% |
3,474
+279
| +9% | +$28.4K |
|
145
Alliant Energy
LNT
$16.6B
| $352K | 0.18% |
12,362
+1,644
| +15% | +$46.8K |
|
146
Emerson Electric
EMR
$74.6B
| $351K | 0.17% |
5,250
-4,104
| -44% | -$274K |
|
147
Public Service Enterprise Group
PEG
$40.5B
| $345K | 0.17% |
9,034
+378
| +4% | +$14.4K |
|
148
Welltower
WELL
$112B
| $342K | 0.17% |
+5,732
| New | +$342K |
|
|
HUB.B
149
DELISTED
HUBBELL INC CL-B
HUB.B
| $340K | 0.17% |
2,837
+415
| +17% | +$49.7K |
|
150
Starbucks
SBUX
$97.1B
| $332K | 0.17% |
9,068
+240
| +3% | +$8.79K |
|