HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+5.23%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$214M
AUM Growth
+$13.6M
(+6.8%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
236
New
15
Increased
99
Reduced
93
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.98M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.34M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 5 |
iShares US Utilities ETF
IDU
|
$1.06M |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$3.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$951K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$858K |
| 5 |
HP
HPQ
|
$794K |
Sector Composition
| 1 | Industrials | 10.41% |
| 2 | Financials | 10.11% |
| 3 | Energy | 7.32% |
| 4 | Consumer Staples | 6.64% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$33.5B
| $345K | 0.16% |
7,189
-428
| -6% | -$20.5K |
|
|
HUB.B
152
DELISTED
HUBBELL INC CL-B
HUB.B
| $342K | 0.16% |
2,775
-62
| -2% | -$7.64K |
|
153
New Jersey Resources
NJR
$4.7B
| $332K | 0.15% |
11,612
-648
| -5% | -$18.5K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $331K | 0.15% |
3,195
-279
| -8% | -$28.9K |
|
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $331K | 0.15% |
8,436
| – | – |
|
156
Pfizer
PFE
$140B
| $327K | 0.15% |
11,606
-12,483
| -52% | -$352K |
|
|
UNS
157
DELISTED
UNS ENERGY CORP COM
UNS
| $327K | 0.15% |
5,404
-656
| -11% | -$39.7K |
|
158
Meta Platforms (Facebook)
META
$1.88T
| $326K | 0.15% |
4,847
+908
| +23% | +$61.1K |
|
159
Lincoln National
LNC
$8.19B
| $324K | 0.15% |
6,308
+2,075
| +49% | +$107K |
|
|
MHFI
160
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $324K | 0.15% |
3,897
-964
| -20% | -$80.1K |
|
161
Public Service Enterprise Group
PEG
$40.8B
| $323K | 0.15% |
7,917
-1,117
| -12% | -$45.6K |
|
162
Emerson Electric
EMR
$74.9B
| $322K | 0.15% |
4,847
-403
| -8% | -$26.8K |
|
163
Biogen
BIIB
$20.5B
| $321K | 0.15% |
1,017
-11
| -1% | -$3.47K |
|
164
Norfolk Southern
NSC
$62.8B
| $317K | 0.15% |
3,072
+7
| +0.2% | +$722 |
|
165
Thermo Fisher Scientific
TMO
$185B
| $317K | 0.15% |
2,680
-93
| -3% | -$11K |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $316K | 0.15% |
3,682
+94
| +3% | +$8.07K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $314K | 0.15% |
4,524
-242
| -5% | -$16.8K |
|
168
Halliburton
HAL
$19.2B
| $312K | 0.15% |
+4,390
| New | +$312K |
|
|
RSPP
169
DELISTED
RSP Permian, Inc.
RSPP
| $308K | 0.14% |
9,500
| – | – |
|
|
CNL
170
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $308K | 0.14% |
5,226
-370
| -7% | -$21.8K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $307K | 0.14% |
+4,948
| New | +$307K |
|
172
Mattel
MAT
$6.01B
| $304K | 0.14% |
7,795
+1,140
| +17% | +$44.5K |
|
173
Realty Income
O
$53.3B
| $296K | 0.14% |
6,890
+1,328
| +24% | +$57.1K |
|
|
NBIS
174
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $295K | 0.14% |
+8,275
| New | +$295K |
|
175
Charles Schwab
SCHW
$177B
| $291K | 0.14% |
10,805
-270
| -2% | -$7.27K |
|