HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
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
$344M
AUM Growth
+$2.04M
(+0.6%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
336
New
11
Increased
103
Reduced
109
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$907K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$810K |
| 3 |
Welltower
WELL
|
$787K |
| 4 |
Exxon Mobil
XOM
|
$386K |
| 5 |
Fastenal
FAST
|
$260K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$346K |
| 3 |
TotalEnergies
TTE
|
$336K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$336K |
| 5 |
Bausch Health
BHC
|
$335K |
Sector Composition
| 1 | Consumer Staples | 7.77% |
| 2 | Industrials | 7.57% |
| 3 | Healthcare | 7.14% |
| 4 | Technology | 7.1% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Pharmaceuticals ETF
IHE
$581M
| $864K | 0.25% |
16,029
| – | – |
|
|
PBCT
127
DELISTED
People's United Financial Inc
PBCT
| $855K | 0.25% |
52,999
+1,829
| +4% | +$29.5K |
|
|
WRK
128
DELISTED
WestRock Company
WRK
| $853K | 0.25% |
20,761
-1,909
| -8% | -$78.4K |
|
129
ScottsMiracle-Gro
SMG
$3.64B
| $841K | 0.24% |
13,043
+674
| +5% | +$43.5K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $830K | 0.24% |
7,680
-34
| -0.4% | -$3.67K |
|
131
RTX Corp
RTX
$211B
| $829K | 0.24% |
13,700
+837
| +7% | +$50.6K |
|
132
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $827K | 0.24% |
6,748
| – | – |
|
133
Dominion Energy
D
$49.7B
| $810K | 0.24% |
11,977
-265
| -2% | -$17.9K |
|
|
134
Alphabet (Google) Class A
GOOGL
$2.84T
| $810K | 0.24% |
+20,840
| New | +$810K |
|
135
Booking.com
BKNG
$178B
| $799K | 0.23% |
627
+21
| +3% | +$26.8K |
|
136
iShares US Energy ETF
IYE
$1.16B
| $792K | 0.23% |
23,392
| – | – |
|
137
Healthpeak Properties
DOC
$12.8B
| $787K | 0.23% |
22,621
-81
| -0.4% | -$2.82K |
|
|
138
Welltower
WELL
$112B
| $787K | 0.23% |
+11,579
| New | +$787K |
|
139
Polaris
PII
$3.33B
| $786K | 0.23% |
9,140
+297
| +3% | +$25.5K |
|
140
Lockheed Martin
LMT
$108B
| $780K | 0.23% |
3,590
+73
| +2% | +$15.9K |
|
141
iShares Russell 1000 ETF
IWB
$43.4B
| $765K | 0.22% |
6,750
+1,238
| +22% | +$140K |
|
142
Vodafone
VOD
$28.5B
| $764K | 0.22% |
23,696
+789
| +3% | +$25.4K |
|
|
XLYS
143
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $762K | 0.22% |
16,587
| – | – |
|
144
Invesco Water Resources ETF
PHO
$2.29B
| $752K | 0.22% |
34,700
| – | – |
|
145
Bank of America
BAC
$369B
| $734K | 0.21% |
43,659
| – | – |
|
|
PMR
146
DELISTED
Invesco Dynamic Retail ETF
PMR
| $732K | 0.21% |
19,662
| – | – |
|
147
Schlumberger
SLB
$53.4B
| $728K | 0.21% |
10,430
-142
| -1% | -$9.91K |
|
148
Ventas
VTR
$30.9B
| $716K | 0.21% |
12,681
+459
| +4% | +$25.9K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $712K | 0.21% |
22,159
+2,340
| +12% | +$75.2K |
|
150
American Electric Power
AEP
$57.8B
| $700K | 0.2% |
12,008
+431
| +4% | +$25.1K |
|