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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $655K | 0.2% |
4,807
-82
| -2% | -$11.2K |
|
152
Ulta Beauty
ULTA
$23.7B
| $654K | 0.2% |
2,293
| – | – |
|
153
Ventas
VTR
$30.7B
| $651K | 0.2% |
10,010
-435
| -4% | -$28.3K |
|
154
Southwest Airlines
LUV
$16.7B
| $648K | 0.2% |
12,070
| – | – |
|
155
NextEra Energy, Inc.
NEE
$147B
| $644K | 0.19% |
20,084
-480
| -2% | -$15.4K |
|
156
Union Pacific
UNP
$132B
| $637K | 0.19% |
6,018
-242
| -4% | -$25.6K |
|
|
CBI
157
DELISTED
Chicago Bridge & Iron Nv
CBI
| $637K | 0.19% |
20,708
-1,283
| -6% | -$39.5K |
|
158
Hanesbrands
HBI
$2.24B
| $630K | 0.19% |
30,385
-136
| -0.4% | -$2.82K |
|
159
Kraft Heinz
KHC
$31.8B
| $630K | 0.19% |
6,944
-3,173
| -31% | -$288K |
|
160
General Mills
GIS
$26.6B
| $626K | 0.19% |
10,610
+224
| +2% | +$13.2K |
|
161
NXP Semiconductors
NXPI
$56.3B
| $621K | 0.19% |
5,999
| – | – |
|
162
Evolution Petroleum
EPM
$173M
| $615K | 0.19% |
76,900
| – | – |
|
163
Darling Ingredients
DAR
$4.94B
| $613K | 0.18% |
42,254
+380
| +0.9% | +$5.51K |
|
164
Knowles
KN
$1.84B
| $593K | 0.18% |
31,325
-1,668
| -5% | -$31.6K |
|
165
JPMorgan Chase
JPM
$833B
| $589K | 0.18% |
6,699
-120
| -2% | -$10.6K |
|
166
Honeywell
HON
$136B
| $585K | 0.18% |
4,886
-174
| -3% | -$20.8K |
|
167
Starbucks
SBUX
$99B
| $585K | 0.18% |
10,015
-162
| -2% | -$9.46K |
|
168
Walt Disney
DIS
$213B
| $577K | 0.17% |
5,092
-18
| -0.4% | -$2.04K |
|
169
Alphabet (Google) Class A
GOOGL
$2.76T
| $571K | 0.17% |
13,460
-660
| -5% | -$28K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $570K | 0.17% |
6,340
| – | – |
|
171
Texas Instruments
TXN
$171B
| $564K | 0.17% |
6,993
-314
| -4% | -$25.3K |
|
172
IBM
IBM
$231B
| $562K | 0.17% |
3,376
+26
| +0.8% | +$4.33K |
|
173
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $559K | 0.17% |
27,600
| – | – |
|
174
Graham Corp
GHM
$530M
| $550K | 0.17% |
23,900
| – | – |
|
175
Phillips 66
PSX
$53.3B
| $550K | 0.17% |
6,945
-62
| -0.9% | -$4.91K |
|