HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+2.94%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$320M
AUM Growth
-$24.5M
(-7.1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
325
New
7
Increased
51
Reduced
145
Closed
31
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.29M |
| 2 |
AbbVie
ABBV
|
$703K |
| 3 |
Sherwin-Williams
SHW
|
$407K |
| 4 |
Vodafone
VOD
|
$403K |
| 5 |
Consolidated Edison
ED
|
$400K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.89M |
| 2 |
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
|
$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.57M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.07M |
| 5 |
Healthpeak Properties
DOC
|
$787K |
Sector Composition
| 1 | Consumer Staples | 8.19% |
| 2 | Industrials | 7.13% |
| 3 | Technology | 6.99% |
| 4 | Healthcare | 6.76% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Energy ETF
IYE
$1.16B
| $814K | 0.25% |
23,392
| – | – |
|
127
Booking.com
BKNG
$178B
| $813K | 0.25% |
631
+4
| +0.6% | +$5.15K |
|
|
XLYS
128
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $810K | 0.25% |
16,587
| – | – |
|
129
Citigroup
C
$176B
| $801K | 0.25% |
19,189
-1,530
| -7% | -$63.9K |
|
130
Dominion Energy
D
$49.7B
| $784K | 0.25% |
10,431
-1,546
| -13% | -$116K |
|
131
Starbucks
SBUX
$97.1B
| $769K | 0.24% |
12,888
+2,134
| +20% | +$127K |
|
132
FibroGen
FGEN
$48.9M
| $768K | 0.24% |
1,443
| – | – |
|
133
Lockheed Martin
LMT
$108B
| $768K | 0.24% |
3,466
-124
| -3% | -$27.5K |
|
134
Cognizant
CTSH
$35.1B
| $764K | 0.24% |
12,176
-3,432
| -22% | -$215K |
|
135
Invesco Water Resources ETF
PHO
$2.29B
| $762K | 0.24% |
34,700
| – | – |
|
136
NextEra Energy, Inc.
NEE
$146B
| $758K | 0.24% |
25,620
-904
| -3% | -$26.7K |
|
137
Realty Income
O
$54.2B
| $755K | 0.24% |
12,468
-9
| -0.1% | -$545 |
|
138
Dollar Tree
DLTR
$20.6B
| $748K | 0.23% |
9,071
+2,749
| +43% | +$227K |
|
|
PMR
139
DELISTED
Invesco Dynamic Retail ETF
PMR
| $735K | 0.23% |
19,662
| – | – |
|
140
iShares US Pharmaceuticals ETF
IHE
$581M
| $732K | 0.23% |
16,029
| – | – |
|
141
Ventas
VTR
$30.9B
| $722K | 0.23% |
11,479
-1,202
| -9% | -$75.6K |
|
142
American Electric Power
AEP
$57.8B
| $718K | 0.22% |
10,812
-1,196
| -10% | -$79.4K |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $713K | 0.22% |
7,150
-6,775
| -49% | -$676K |
|
144
Phillips 66
PSX
$53.2B
| $712K | 0.22% |
8,223
+2,385
| +41% | +$207K |
|
145
Trinity Industries
TRN
$2.31B
| $712K | 0.22% |
54,056
-16,093
| -23% | -$212K |
|
146
Welltower
WELL
$112B
| $703K | 0.22% |
10,149
-1,430
| -12% | -$99.1K |
|
147
Alphabet (Google) Class A
GOOGL
$2.84T
| $695K | 0.22% |
18,200
-2,640
| -13% | -$101K |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $690K | 0.22% |
8,561
+5
| +0.1% | +$403 |
|
149
Honeywell
HON
$136B
| $687K | 0.22% |
6,427
-283
| -4% | -$30.3K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$86B
| $668K | 0.21% |
11,868
-306
| -3% | -$17.2K |
|