HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+6.3%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$173M
AUM Growth
+$24.8M
(+17%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
208
New
39
Increased
98
Reduced
59
Closed
7
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
Top Sells
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
176
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $236K | 0.14% |
+5,134
| New | +$236K |
|
177
New Jersey Resources
NJR
$4.71B
| $233K | 0.13% |
+10,572
| New | +$233K |
|
178
Gentex
GNTX
$6.21B
| $231K | 0.13% |
18,030
-20
| -0.1% | -$256 |
|
179
JB Hunt Transport Services
JBHT
$13.9B
| $226K | 0.13% |
3,101
-20
| -0.6% | -$1.46K |
|
|
DO
180
DELISTED
Diamond Offshore Drilling
DO
| $226K | 0.13% |
3,623
+51
| +1% | +$3.18K |
|
181
AstraZeneca
AZN
$253B
| $222K | 0.13% |
+8,550
| New | +$222K |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $220K | 0.13% |
+1,895
| New | +$220K |
|
183
WESCO International
WCC
$10.6B
| $214K | 0.12% |
2,795
-1,720
| -38% | -$132K |
|
184
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $211K | 0.12% |
+5,000
| New | +$211K |
|
185
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $209K | 0.12% |
+4,555
| New | +$209K |
|
186
Garmin
GRMN
$45.7B
| $209K | 0.12% |
+4,616
| New | +$209K |
|
|
CNL
187
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $209K | 0.12% |
4,654
+102
| +2% | +$4.58K |
|
188
Cencora
COR
$56.5B
| $208K | 0.12% |
+3,400
| New | +$208K |
|
189
Bread Financial
BFH
$3.07B
| $207K | 0.12% |
+1,227
| New | +$207K |
|
190
Accenture
ACN
$157B
| $206K | 0.12% |
2,800
-129
| -4% | -$9.49K |
|
191
Eversource Energy
ES
$23.4B
| $205K | 0.12% |
4,960
-11
| -0.2% | -$455 |
|
192
Jazz Pharmaceuticals
JAZZ
$7.87B
| $204K | 0.12% |
+2,223
| New | +$204K |
|
193
Becton Dickinson
BDX
$55B
| $203K | 0.12% |
2,079
-22
| -1% | -$2.15K |
|
|
HYLD
194
DELISTED
High Yield ETF
HYLD
| $202K | 0.12% |
+3,932
| New | +$202K |
|
195
iShares Gold Trust
IAU
$52.6B
| $166K | 0.1% |
6,425
-475
| -7% | -$12.3K |
|
196
Sprott Physical Gold
PHYS
$12.8B
| $152K | 0.09% |
13,800
| – | – |
|
197
Mitsubishi UFJ Financial
MUFG
$174B
| $134K | 0.08% |
20,880
-920
| -4% | -$5.9K |
|
198
Banco Santander
SAN
$141B
| $103K | 0.06% |
+13,883
| New | +$103K |
|
199
Nomura Holdings
NMR
$21.1B
| $99K | 0.06% |
12,700
+1,220
| +11% | +$9.51K |
|
200
Nuveen Municipal Value Fund
NUV
$1.82B
| $91K | 0.05% |
+10,000
| New | +$91K |
|