HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+8%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$196M
AUM Growth
+$22.9M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
237
New
35
Increased
87
Reduced
93
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$936K |
| 4 |
Invesco Water Resources ETF
PHO
|
$909K |
| 5 |
HP
HPQ
|
$668K |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$855K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$580K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$493K |
| 4 |
Affiliated Managers Group
AMG
|
$474K |
| 5 |
iShares MBS ETF
MBB
|
$342K |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Industrials | 12.11% |
| 3 | Healthcare | 5.5% |
| 4 | Energy | 5.28% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.2B
| $277K | 0.14% |
8,656
-206
| -2% | -$6.59K |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $276K | 0.14% |
4,957
-214
| -4% | -$11.9K |
|
178
iShares Russell 1000 ETF
IWB
$43.3B
| $275K | 0.14% |
2,665
| – | – |
|
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $274K | 0.14% |
1,653
-849
| -34% | -$141K |
|
180
PG&E
PCG
$33.2B
| $274K | 0.14% |
6,807
-216
| -3% | -$8.7K |
|
181
PPL Corp
PPL
$26.7B
| $274K | 0.14% |
9,781
-1,223
| -11% | -$34.3K |
|
182
Advance Auto Parts
AAP
$3.63B
| $271K | 0.14% |
2,449
-510
| -17% | -$56.4K |
|
183
Lincoln Electric
LECO
$13.4B
| $270K | 0.14% |
3,785
-436
| -10% | -$31.1K |
|
184
American Express
AXP
$227B
| $269K | 0.14% |
2,970
-395
| -12% | -$35.8K |
|
185
Watsco
WSO
$16.4B
| $266K | 0.14% |
2,773
-1,596
| -37% | -$153K |
|
186
Charles Schwab
SCHW
$167B
| $265K | 0.14% |
+10,180
| New | +$265K |
|
|
HUB.B
187
DELISTED
HUBBELL INC CL-B
HUB.B
| $263K | 0.13% |
2,422
+24
| +1% | +$2.61K |
|
188
WESCO International
WCC
$10.6B
| $259K | 0.13% |
2,845
+50
| +2% | +$4.55K |
|
189
Cummins
CMI
$54.9B
| $257K | 0.13% |
1,824
+19
| +1% | +$2.68K |
|
190
GSK
GSK
$80.6B
| $254K | 0.13% |
+3,812
| New | +$254K |
|
191
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $251K | 0.13% |
3,510
| – | – |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $249K | 0.13% |
1,871
-24
| -1% | -$3.19K |
|
|
THI
193
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $249K | 0.13% |
4,263
-27
| -0.6% | -$1.58K |
|
194
Cencora
COR
$56.8B
| $248K | 0.13% |
3,518
+118
| +3% | +$8.32K |
|
195
Accenture
ACN
$158B
| $234K | 0.12% |
2,852
+52
| +2% | +$4.27K |
|
196
JB Hunt Transport Services
JBHT
$14B
| $234K | 0.12% |
3,022
-79
| -3% | -$6.12K |
|
|
CNL
197
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $234K | 0.12% |
5,025
+371
| +8% | +$17.3K |
|
|
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $233K | 0.12% |
+4,336
| New | +$233K |
|
199
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $230K | 0.12% |
4,555
| – | – |
|
200
Canadian Pacific Kansas City
CP
$70.5B
| $227K | 0.12% |
+7,515
| New | +$227K |
|