HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+8%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$196M
AUM Growth
+$22.9M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
237
New
35
Increased
87
Reduced
93
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$936K |
| 4 |
Invesco Water Resources ETF
PHO
|
$909K |
| 5 |
HP
HPQ
|
$668K |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$855K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$580K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$493K |
| 4 |
Affiliated Managers Group
AMG
|
$474K |
| 5 |
iShares MBS ETF
MBB
|
$342K |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Industrials | 12.11% |
| 3 | Healthcare | 5.5% |
| 4 | Energy | 5.28% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.3B
| $331K | 0.17% |
10,050
-2,759
| -22% | -$90.9K |
|
152
Bausch Health
BHC
$2.71B
| $327K | 0.17% |
2,780
+59
| +2% | +$6.94K |
|
153
Norfolk Southern
NSC
$62.3B
| $322K | 0.16% |
3,467
+105
| +3% | +$9.75K |
|
154
TotalEnergies
TTE
$132B
| $318K | 0.16% |
+5,185
| New | +$318K |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $317K | 0.16% |
3,195
| – | – |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $317K | 0.16% |
8,436
| – | – |
|
157
Gilead Sciences
GILD
$143B
| $309K | 0.16% |
4,113
+109
| +3% | +$8.19K |
|
158
Mastercard
MA
$526B
| $308K | 0.16% |
3,690
-350
| -9% | -$29.2K |
|
159
Walmart
WMT
$794B
| $304K | 0.16% |
11,568
-54
| -0.5% | -$1.42K |
|
160
Duke Energy
DUK
$93.6B
| $302K | 0.15% |
+4,367
| New | +$302K |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $301K | 0.15% |
3,568
-56
| -2% | -$4.72K |
|
162
McCormick & Company Non-Voting
MKC
$19.1B
| $300K | 0.15% |
8,732
+376
| +4% | +$12.9K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.08T
| $299K | 0.15% |
2,519
-44
| -2% | -$5.22K |
|
164
Jazz Pharmaceuticals
JAZZ
$7.86B
| $296K | 0.15% |
2,338
+115
| +5% | +$14.6K |
|
165
BP
BP
$87.1B
| $295K | 0.15% |
+7,418
| New | +$295K |
|
|
IKGH
166
DELISTED
Iao Kun Group Holding Company Limited
IKGH
| $295K | 0.15% |
+96,331
| New | +$295K |
|
167
Biogen
BIIB
$20.9B
| $294K | 0.15% |
1,052
-33
| -3% | -$9.22K |
|
168
Gentex
GNTX
$6.19B
| $294K | 0.15% |
17,830
-200
| -1% | -$3.3K |
|
169
Dollar Tree
DLTR
$20.3B
| $291K | 0.15% |
5,158
-230
| -4% | -$13K |
|
170
Citigroup
C
$175B
| $289K | 0.15% |
5,537
-470
| -8% | -$24.5K |
|
171
Amphenol
APH
$134B
| $286K | 0.15% |
25,640
-24
| -0.1% | -$268 |
|
172
Dominion Energy
D
$49.6B
| $284K | 0.15% |
+4,395
| New | +$284K |
|
173
New Jersey Resources
NJR
$4.71B
| $281K | 0.14% |
12,162
+1,590
| +15% | +$36.7K |
|
174
Limoneira
LMNR
$287M
| $280K | 0.14% |
+10,540
| New | +$280K |
|
175
Alliant Energy
LNT
$16.6B
| $277K | 0.14% |
10,718
+90
| +0.8% | +$2.33K |
|