HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+5.16%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$332M
AUM Growth
+$13.2M
(+4.1%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
331
New
15
Increased
67
Reduced
127
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.75% |
| 2 | Technology | 7.13% |
| 3 | Industrials | 6.38% |
| 4 | Consumer Staples | 6.08% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $833K | 0.25% |
6,526
| – | – |
|
127
iShares US Pharmaceuticals ETF
IHE
$581M
| $806K | 0.24% |
16,029
| – | – |
|
|
WRK
128
DELISTED
WestRock Company
WRK
| $806K | 0.24% |
15,483
+716
| +5% | +$37.3K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $803K | 0.24% |
17,152
-1,580
| -8% | -$74K |
|
130
Visa
V
$666B
| $793K | 0.24% |
8,920
-348
| -4% | -$30.9K |
|
131
Invesco Water Resources ETF
PHO
$2.29B
| $781K | 0.24% |
30,000
| – | – |
|
132
Welltower
WELL
$112B
| $777K | 0.23% |
10,962
+291
| +3% | +$20.6K |
|
133
Ford
F
$46.7B
| $771K | 0.23% |
66,217
-15,008
| -18% | -$175K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $763K | 0.23% |
4,574
-141
| -3% | -$23.5K |
|
135
Intel
INTC
$107B
| $724K | 0.22% |
20,071
-1,060
| -5% | -$38.2K |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $722K | 0.22% |
9,056
-3,170
| -26% | -$253K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $722K | 0.22% |
10,556
-32
| -0.3% | -$2.19K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $717K | 0.22% |
5,758
-55
| -0.9% | -$6.85K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $714K | 0.21% |
7,858
| – | – |
|
140
Alibaba
BABA
$323B
| $709K | 0.21% |
6,575
| – | – |
|
141
Marriott International Class A Common Stock
MAR
$71.9B
| $704K | 0.21% |
7,476
| – | – |
|
142
Western Union
WU
$2.86B
| $701K | 0.21% |
34,456
-4,595
| -12% | -$93.5K |
|
143
Trinity Industries
TRN
$2.31B
| $698K | 0.21% |
36,586
-1,737
| -5% | -$33.1K |
|
|
PMR
144
DELISTED
Invesco Dynamic Retail ETF
PMR
| $690K | 0.21% |
19,662
| – | – |
|
145
Automatic Data Processing
ADP
$120B
| $683K | 0.21% |
6,677
-303
| -4% | -$31K |
|
146
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $681K | 0.2% |
40,780
| – | – |
|
147
Vanguard Total Stock Market ETF
VTI
$528B
| $675K | 0.2% |
5,562
| – | – |
|
148
Booking.com
BKNG
$178B
| $660K | 0.2% |
371
-31
| -8% | -$55.1K |
|
149
Novartis
NVS
$251B
| $660K | 0.2% |
9,923
+2,095
| +27% | +$139K |
|
150
AstraZeneca
AZN
$253B
| $657K | 0.2% |
21,106
+5,880
| +39% | +$183K |
|