HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-7.98%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$403M
AUM Growth
-$66.9M
(-14%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
443
New
25
Increased
83
Reduced
224
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.13M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.02M |
| 4 |
iShares MBS ETF
MBB
|
$3.5M |
| 5 |
Vanguard Value ETF
VTV
|
$2.28M |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $585K | 0.15% |
6,794
-695
| -9% | -$59.8K |
|
152
Algonquin Power & Utilities
AQN
$4.35B
| $583K | 0.14% |
58,000
| – | – |
|
153
PPL Corp
PPL
$26.6B
| $575K | 0.14% |
20,305
-5,361
| -21% | -$152K |
|
154
Honeywell
HON
$136B
| $572K | 0.14% |
4,328
-1,278
| -23% | -$169K |
|
155
CVS Health
CVS
$93.6B
| $562K | 0.14% |
8,577
+659
| +8% | +$43.2K |
|
156
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $560K | 0.14% |
+25,650
| New | +$560K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $558K | 0.14% |
12,832
-2,260
| -15% | -$98.3K |
|
158
Hecla Mining
HL
$6.04B
| $553K | 0.14% |
234,331
-43,440
| -16% | -$103K |
|
159
CSX Corp
CSX
$60.6B
| $551K | 0.14% |
26,598
+447
| +2% | +$9.26K |
|
160
Chubb
CB
$111B
| $539K | 0.13% |
4,171
-1,059
| -20% | -$137K |
|
161
Texas Instruments
TXN
$171B
| $538K | 0.13% |
5,691
-378
| -6% | -$35.7K |
|
162
Northrop Grumman
NOC
$83.2B
| $534K | 0.13% |
2,177
-382
| -15% | -$93.7K |
|
163
Netflix
NFLX
$529B
| $531K | 0.13% |
1,984
-4,423
| -69% | -$1.18M |
|
164
Welltower
WELL
$112B
| $530K | 0.13% |
7,632
-2,196
| -22% | -$153K |
|
|
AGS
165
DELISTED
PlayAGS
AGS
| $529K | 0.13% |
23,000
+1,600
| +7% | +$36.8K |
|
166
Canadian Imperial Bank of Commerce
CM
$72.8B
| $524K | 0.13% |
14,062
-2,940
| -17% | -$110K |
|
167
Invesco Senior Loan ETF
BKLN
$6.98B
| $520K | 0.13% |
23,918
-6,897
| -22% | -$150K |
|
168
National Grid
NGG
$69.6B
| $516K | 0.13% |
12,005
-5,444
| -31% | -$234K |
|
169
Ventas
VTR
$30.9B
| $516K | 0.13% |
8,821
-1,976
| -18% | -$116K |
|
170
Wendy's
WEN
$1.97B
| $513K | 0.13% |
32,850
| – | – |
|
171
IBM
IBM
$232B
| $507K | 0.13% |
4,664
-1,976
| -30% | -$215K |
|
|
BDCS
172
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $504K | 0.13% |
28,489
+481
| +2% | +$8.51K |
|
173
Walt Disney
DIS
$212B
| $496K | 0.12% |
4,533
+281
| +7% | +$30.7K |
|
174
Dollar Tree
DLTR
$20.6B
| $491K | 0.12% |
5,435
-75
| -1% | -$6.78K |
|
175
American Electric Power
AEP
$57.8B
| $489K | 0.12% |
6,537
-1,618
| -20% | -$121K |
|