HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+5.23%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$214M
AUM Growth
+$13.6M
(+6.8%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
236
New
15
Increased
99
Reduced
93
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.98M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.34M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 5 |
iShares US Utilities ETF
IDU
|
$1.06M |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$3.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$951K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$858K |
| 5 |
HP
HPQ
|
$794K |
Sector Composition
| 1 | Industrials | 10.41% |
| 2 | Financials | 10.11% |
| 3 | Energy | 7.32% |
| 4 | Consumer Staples | 6.64% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Republic International
ORI
$10.2B
| $436K | 0.2% |
26,403
+3,582
| +16% | +$59.2K |
|
127
Truist Financial
TFC
$60.7B
| $427K | 0.2% |
10,820
+837
| +8% | +$33K |
|
128
Intel
INTC
$108B
| $426K | 0.2% |
13,789
-816
| -6% | -$25.2K |
|
129
Gilead Sciences
GILD
$140B
| $424K | 0.2% |
5,118
-49
| -0.9% | -$4.06K |
|
|
SWY
130
DELISTED
SAFEWAY INC
SWY
| $424K | 0.2% |
12,324
-27,630
| -69% | -$951K |
|
131
Qualcomm
QCOM
$172B
| $422K | 0.2% |
5,330
-637
| -11% | -$50.4K |
|
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $419K | 0.2% |
3,925
+150
| +4% | +$16K |
|
133
Starbucks
SBUX
$98.9B
| $403K | 0.19% |
10,406
+1,338
| +15% | +$51.8K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $403K | 0.19% |
3,227
-358
| -10% | -$44.7K |
|
135
General Mills
GIS
$26.5B
| $402K | 0.19% |
7,653
+149
| +2% | +$7.83K |
|
136
Canadian National Railway
CNI
$60.4B
| $399K | 0.19% |
+6,140
| New | +$399K |
|
137
3M
MMM
$82.8B
| $398K | 0.19% |
3,324
+65
| +2% | +$7.78K |
|
138
iShares Global 100 ETF
IOO
$7.08B
| $390K | 0.18% |
9,900
| – | – |
|
139
Unilever
UL
$159B
| $384K | 0.18% |
8,472
+3,602
| +74% | +$163K |
|
140
Eli Lilly
LLY
$666B
| $382K | 0.18% |
6,143
+1,033
| +20% | +$64.2K |
|
141
Bristol-Myers Squibb
BMY
$95B
| $379K | 0.18% |
7,827
+503
| +7% | +$24.4K |
|
142
iShares Russell 1000 ETF
IWB
$43.5B
| $376K | 0.18% |
3,415
| – | – |
|
|
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
| $376K | 0.18% |
1,491
+449
| +43% | +$113K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.09T
| $374K | 0.17% |
2,955
+29
| +1% | +$3.67K |
|
145
Affiliated Managers Group
AMG
$6.62B
| $371K | 0.17% |
1,808
-667
| -27% | -$137K |
|
146
DTE Energy
DTE
$28.3B
| $369K | 0.17% |
5,558
+501
| +10% | +$33.3K |
|
147
Amazon
AMZN
$2.51T
| $368K | 0.17% |
22,680
-1,140
| -5% | -$18.5K |
|
148
Cinemark Holdings
CNK
$2.92B
| $352K | 0.16% |
9,965
+2,474
| +33% | +$87.4K |
|
149
Alliant Energy
LNT
$16.6B
| $350K | 0.16% |
11,508
-854
| -7% | -$26K |
|
|
DHC
150
Diversified Healthcare Trust
DHC
$939M
| $346K | 0.16% |
14,371
+2,475
| +21% | +$59.6K |
|