HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+5.23%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$214M
AUM Growth
+$13.6M
(+6.8%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
236
New
15
Increased
99
Reduced
93
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.98M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.34M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 5 |
iShares US Utilities ETF
IDU
|
$1.06M |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$3.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$951K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$858K |
| 5 |
HP
HPQ
|
$794K |
Sector Composition
| 1 | Industrials | 10.41% |
| 2 | Financials | 10.11% |
| 3 | Energy | 7.32% |
| 4 | Consumer Staples | 6.64% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$70.5B
| $288K | 0.13% |
7,940
+305
| +4% | +$11.1K |
|
177
Cisco
CSCO
$269B
| $281K | 0.13% |
11,300
-17,374
| -61% | -$432K |
|
178
Capri Holdings
CPRI
$2.59B
| $276K | 0.13% |
3,115
+36
| +1% | +$3.19K |
|
179
CVS Health
CVS
$93.5B
| $276K | 0.13% |
3,657
+845
| +30% | +$63.8K |
|
180
Bausch Health
BHC
$2.67B
| $275K | 0.13% |
2,182
+66
| +3% | +$8.32K |
|
181
BCE
BCE
$22.8B
| $272K | 0.13% |
5,987
+1,010
| +20% | +$45.9K |
|
182
Dollar Tree
DLTR
$20.4B
| $272K | 0.13% |
4,989
+68
| +1% | +$3.71K |
|
183
Cummins
CMI
$55.2B
| $271K | 0.13% |
1,754
+14
| +0.8% | +$2.16K |
|
184
Walmart
WMT
$805B
| $268K | 0.13% |
10,728
-1,173
| -10% | -$29.3K |
|
185
Mastercard
MA
$538B
| $266K | 0.12% |
3,622
+433
| +14% | +$31.8K |
|
186
Phillips 66
PSX
$53.2B
| $266K | 0.12% |
3,310
-43
| -1% | -$3.46K |
|
187
Adobe
ADBE
$146B
| $265K | 0.12% |
+3,665
| New | +$265K |
|
188
Cognizant
CTSH
$34.9B
| $265K | 0.12% |
5,414
-498
| -8% | -$24.4K |
|
189
Citigroup
C
$179B
| $262K | 0.12% |
5,557
+30
| +0.5% | +$1.41K |
|
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $256K | 0.12% |
3,830
-1,014
| -21% | -$67.8K |
|
191
LKQ Corp
LKQ
$8.31B
| $254K | 0.12% |
9,509
-270
| -3% | -$7.21K |
|
192
Edison International
EIX
$21B
| $248K | 0.12% |
4,266
-395
| -8% | -$23K |
|
193
JPMorgan Chase
JPM
$835B
| $248K | 0.12% |
4,311
-2,305
| -35% | -$133K |
|
194
Advance Auto Parts
AAP
$3.6B
| $247K | 0.12% |
1,825
+36
| +2% | +$4.87K |
|
195
Amphenol
APH
$138B
| $246K | 0.11% |
20,432
-216
| -1% | -$2.6K |
|
196
Tractor Supply
TSCO
$32.1B
| $246K | 0.11% |
20,390
-4,940
| -20% | -$59.6K |
|
|
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $244K | 0.11% |
+6,948
| New | +$244K |
|
198
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $243K | 0.11% |
4,555
| – | – |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $240K | 0.11% |
+2,971
| New | +$240K |
|
200
Eversource Energy
ES
$23.5B
| $239K | 0.11% |
5,061
-420
| -8% | -$19.8K |
|