HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+3.41%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$201M
AUM Growth
+$5.18M
(+2.6%)
Cap. Flow
+$329K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
253
New
25
Increased
102
Reduced
81
Closed
32
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.79M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.95M |
| 3 |
Verizon
VZ
|
$929K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$827K |
| 5 |
ConocoPhillips
COP
|
$685K |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$4.2M |
| 2 |
iShares MBS ETF
MBB
|
$1.88M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
iShares US Industrials ETF
IYJ
|
$990K |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Industrials | 11.07% |
| 3 | Consumer Staples | 6.73% |
| 4 | Energy | 6.23% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$185B
| $332K | 0.17% |
2,773
-7,138
| -72% | -$855K |
|
152
PG&E
PCG
$33.5B
| $329K | 0.16% |
7,617
+810
| +12% | +$35K |
|
|
IKGH
153
DELISTED
Iao Kun Group Holding Company Limited
IKGH
| $328K | 0.16% |
94,331
-2,000
| -2% | -$6.95K |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $323K | 0.16% |
8,436
| – | – |
|
155
DTE Energy
DTE
$28.3B
| $319K | 0.16% |
+5,057
| New | +$319K |
|
156
Biogen
BIIB
$20.5B
| $314K | 0.16% |
1,028
-24
| -2% | -$7.33K |
|
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $314K | 0.16% |
4,844
-14,860
| -75% | -$963K |
|
|
HYLD
158
DELISTED
High Yield ETF
HYLD
| $313K | 0.16% |
5,960
+1,983
| +50% | +$104K |
|
159
Healthpeak Properties
DOC
$12.5B
| $307K | 0.15% |
+8,694
| New | +$307K |
|
160
New Jersey Resources
NJR
$4.7B
| $305K | 0.15% |
12,260
+98
| +0.8% | +$2.44K |
|
161
Charles Schwab
SCHW
$177B
| $303K | 0.15% |
11,075
+895
| +9% | +$24.5K |
|
162
Walmart
WMT
$805B
| $303K | 0.15% |
11,901
+333
| +3% | +$8.48K |
|
163
Eli Lilly
LLY
$666B
| $301K | 0.15% |
+5,110
| New | +$301K |
|
164
Cognizant
CTSH
$34.9B
| $299K | 0.15% |
5,912
-1,434
| -20% | -$72.5K |
|
165
Norfolk Southern
NSC
$62.8B
| $298K | 0.15% |
3,065
-402
| -12% | -$39.1K |
|
166
Capri Holdings
CPRI
$2.59B
| $287K | 0.14% |
3,079
+299
| +11% | +$27.9K |
|
|
CNL
167
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $284K | 0.14% |
5,596
+571
| +11% | +$29K |
|
168
Gen Digital
GEN
$18.2B
| $281K | 0.14% |
14,095
-140
| -1% | -$2.79K |
|
169
Bausch Health
BHC
$2.67B
| $279K | 0.14% |
2,116
-664
| -24% | -$87.6K |
|
|
RSPP
170
DELISTED
RSP Permian, Inc.
RSPP
| $274K | 0.14% |
+9,500
| New | +$274K |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $270K | 0.13% |
1,774
-97
| -5% | -$14.8K |
|
172
Mattel
MAT
$6.01B
| $267K | 0.13% |
6,655
+1,970
| +42% | +$79K |
|
173
TJX Companies
TJX
$157B
| $266K | 0.13% |
8,780
-1,658
| -16% | -$50.2K |
|
|
DHC
174
Diversified Healthcare Trust
DHC
$939M
| $265K | 0.13% |
+11,896
| New | +$265K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19B
| $265K | 0.13% |
+6,457
| New | +$265K |
|