HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-2.4%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$218M
AUM Growth
+$3.56M
(+1.7%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
235
New
13
Increased
96
Reduced
69
Closed
43
Top Buys
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$1.06M |
| 2 |
iShares US Energy ETF
IYE
|
$1.06M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$1.02M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$678K |
| 5 |
URS
URS CORP
URS
|
$674K |
Sector Composition
| 1 | Financials | 10.13% |
| 2 | Industrials | 9.66% |
| 3 | Energy | 6.67% |
| 4 | Consumer Staples | 6.5% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mattel
MAT
$6.01B
| $223K | 0.1% |
7,261
-534
| -7% | -$16.4K |
|
177
Bread Financial
BFH
$3.12B
| $219K | 0.1% |
1,105
-1,084
| -50% | -$215K |
|
178
Berkshire Hathaway Class A
BRK.A
$1.09T
| $207K | 0.1% |
+1
| New | +$207K |
|
179
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $207K | 0.1% |
5,000
| – | – |
|
180
Thermo Fisher Scientific
TMO
$185B
| $205K | 0.09% |
1,684
-996
| -37% | -$121K |
|
181
Prudential
PUK
$33.8B
| $204K | 0.09% |
+4,734
| New | +$204K |
|
|
CA
182
DELISTED
CA, Inc.
CA
| $204K | 0.09% |
7,310
-150
| -2% | -$4.19K |
|
183
American Express
AXP
$230B
| $203K | 0.09% |
2,310
-55
| -2% | -$4.83K |
|
184
Mastercard
MA
$538B
| $203K | 0.09% |
2,739
-883
| -24% | -$65.4K |
|
185
Union Pacific
UNP
$132B
| $202K | 0.09% |
+1,866
| New | +$202K |
|
|
SWY
186
DELISTED
SAFEWAY INC
SWY
| $202K | 0.09% |
5,872
-6,452
| -52% | -$222K |
|
187
Lazard
LAZ
$5.36B
| $201K | 0.09% |
+3,963
| New | +$201K |
|
188
Sprott Physical Silver Trust
PSLV
$7.62B
| $198K | 0.09% |
28,800
+2,500
| +10% | +$17.2K |
|
189
Sprott Physical Gold
PHYS
$12.7B
| $162K | 0.07% |
16,200
| – | – |
|
|
IKGH
190
DELISTED
Iao Kun Group Holding Company Limited
IKGH
| $66K | 0.03% |
28,840
| – | – |
|
|
LSG
191
DELISTED
LAKE SHORE GOLD CORP
LSG
| $62K | 0.03% |
61,500
+20,000
| +48% | +$20.2K |
|
|
MGN
192
DELISTED
MINES MGMT INC
MGN
| $7K | ﹤0.01% |
11,000
| – | – |
|
193
Advance Auto Parts
AAP
$3.6B
| – | – |
-1,825
| Closed | -$247K |
|
194
Adobe
ADBE
$146B
| – | – |
-3,665
| Closed | -$265K |
|
195
Affiliated Managers Group
AMG
$6.62B
| – | – |
-1,808
| Closed | -$371K |
|
196
Amazon
AMZN
$2.51T
| – | – |
-22,680
| Closed | -$368K |
|
197
Amphenol
APH
$138B
| – | – |
-20,432
| Closed | -$246K |
|
198
Avista
AVA
$2.97B
| – | – |
-6,748
| Closed | -$226K |
|
199
AstraZeneca
AZN
$254B
| – | – |
-13,498
| Closed | -$501K |
|
200
Bausch Health
BHC
$2.67B
| – | – |
-2,182
| Closed | -$275K |
|