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 | |
|---|---|---|---|---|---|---|
|
WRK
151
DELISTED
WestRock Company
WRK
| $651K | 0.2% |
18,514
-2,247
| -11% | -$79K |
|
152
Palo Alto Networks
PANW
$130B
| $643K | 0.2% |
23,646
| – | – |
|
153
TJX Companies
TJX
$155B
| $624K | 0.2% |
15,928
+4,522
| +40% | +$177K |
|
154
Thermo Fisher Scientific
TMO
$185B
| $623K | 0.2% |
4,400
+1,052
| +31% | +$149K |
|
155
Old Republic International
ORI
$10B
| $620K | 0.19% |
33,953
-355
| -1% | -$6.48K |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $617K | 0.19% |
7,858
-220
| -3% | -$17.3K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $614K | 0.19% |
6,129
+1,427
| +30% | +$143K |
|
158
Union Pacific
UNP
$130B
| $604K | 0.19% |
7,595
+1,365
| +22% | +$109K |
|
|
SNDK
159
DELISTED
SANDISK CORP
SNDK
| $603K | 0.19% |
7,920
-283
| -3% | -$21.5K |
|
160
Automatic Data Processing
ADP
$119B
| $599K | 0.19% |
6,678
+80
| +1% | +$7.18K |
|
161
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $593K | 0.19% |
40,780
| – | – |
|
162
Vanguard Real Estate ETF
VNQ
$34.6B
| $592K | 0.19% |
7,064
-4,628
| -40% | -$388K |
|
163
Sealed Air
SEE
$4.76B
| $590K | 0.18% |
12,284
| – | – |
|
164
Knowles
KN
$1.84B
| $586K | 0.18% |
44,494
+4,364
| +11% | +$57.5K |
|
165
Vanguard Total Stock Market ETF
VTI
$527B
| $583K | 0.18% |
5,562
| – | – |
|
166
Novo Nordisk
NVO
$244B
| $578K | 0.18% |
21,308
+408
| +2% | +$11.1K |
|
167
Target
TGT
$42.3B
| $578K | 0.18% |
7,028
+463
| +7% | +$38.1K |
|
168
Chubb
CB
$110B
| $574K | 0.18% |
4,814
+1,609
| +50% | +$192K |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $568K | 0.18% |
8,280
-2,511
| -23% | -$172K |
|
170
Qualcomm
QCOM
$173B
| $562K | 0.18% |
10,995
-9,742
| -47% | -$498K |
|
171
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $557K | 0.17% |
27,600
| – | – |
|
172
Home Depot
HD
$415B
| $542K | 0.17% |
4,065
-770
| -16% | -$103K |
|
173
Southwest Airlines
LUV
$16.3B
| $541K | 0.17% |
12,070
| – | – |
|
|
WIA
174
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $534K | 0.17% |
46,900
| – | – |
|
175
Baxter International
BAX
$12.6B
| $533K | 0.17% |
12,989
+326
| +3% | +$13.4K |
|