HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+3.41%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$201M
AUM Growth
+$5.18M
(+2.6%)
Cap. Flow
+$329K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
253
New
25
Increased
102
Reduced
81
Closed
32
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.79M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.95M |
| 3 |
Verizon
VZ
|
$929K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$827K |
| 5 |
ConocoPhillips
COP
|
$685K |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$4.2M |
| 2 |
iShares MBS ETF
MBB
|
$1.88M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
iShares US Industrials ETF
IYJ
|
$990K |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Industrials | 11.07% |
| 3 | Consumer Staples | 6.73% |
| 4 | Energy | 6.23% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21B
| $264K | 0.13% |
+4,661
| New | +$264K |
|
|
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
| $264K | 0.13% |
1,042
-201
| -16% | -$50.9K |
|
178
Citigroup
C
$179B
| $263K | 0.13% |
5,527
-10
| -0.2% | -$476 |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $262K | 0.13% |
4,650
-307
| -6% | -$17.3K |
|
180
American Express
AXP
$230B
| $259K | 0.13% |
2,881
-89
| -3% | -$8K |
|
181
Cummins
CMI
$55.2B
| $259K | 0.13% |
1,740
-84
| -5% | -$12.5K |
|
182
LKQ Corp
LKQ
$8.31B
| $258K | 0.13% |
9,779
-271
| -3% | -$7.15K |
|
183
Phillips 66
PSX
$53.2B
| $258K | 0.13% |
3,353
-1,255
| -27% | -$96.6K |
|
184
Jazz Pharmaceuticals
JAZZ
$7.77B
| $257K | 0.13% |
1,853
-485
| -21% | -$67.3K |
|
185
Dollar Tree
DLTR
$20.4B
| $256K | 0.13% |
4,921
-237
| -5% | -$12.3K |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $250K | 0.12% |
3,588
+20
| +0.6% | +$1.39K |
|
187
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $249K | 0.12% |
3,510
| – | – |
|
188
Eversource Energy
ES
$23.5B
| $249K | 0.12% |
5,481
+603
| +12% | +$27.4K |
|
189
NXP Semiconductors
NXPI
$56.8B
| $244K | 0.12% |
+4,142
| New | +$244K |
|
190
Limoneira
LMNR
$288M
| $239K | 0.12% |
10,540
| – | – |
|
191
Mastercard
MA
$538B
| $238K | 0.12% |
3,189
-501
| -14% | -$37.4K |
|
192
Amphenol
APH
$138B
| $237K | 0.12% |
20,648
-4,992
| -19% | -$57.3K |
|
193
Meta Platforms (Facebook)
META
$1.88T
| $237K | 0.12% |
+3,939
| New | +$237K |
|
194
Perrigo
PRGO
$3.2B
| $237K | 0.12% |
+1,532
| New | +$237K |
|
195
McCormick & Company Non-Voting
MKC
$18.8B
| $236K | 0.12% |
6,566
-2,166
| -25% | -$77.9K |
|
196
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $234K | 0.12% |
4,555
| – | – |
|
197
Lincoln Electric
LECO
$13.5B
| $234K | 0.12% |
3,244
-541
| -14% | -$39K |
|
198
Canadian Pacific Kansas City
CP
$70.5B
| $230K | 0.11% |
7,635
+120
| +2% | +$3.62K |
|
199
Advance Auto Parts
AAP
$3.6B
| $226K | 0.11% |
1,789
-660
| -27% | -$83.4K |
|
200
Realty Income
O
$53.3B
| $220K | 0.11% |
+5,562
| New | +$220K |
|