HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.77%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$290M
AUM Growth
+$290M
(+33%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
24%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
212
New
20
Increased
100
Reduced
68
Closed
11
Top Buys
| 1 |
SWS
SWS GROUP INC
SWS
|
$60.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
iShares US Utilities ETF
IDU
|
$1.7M |
| 4 |
iShares US Financials ETF
IYF
|
$1.7M |
| 5 |
Hilltop Holdings
HTH
|
$1.51M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.32M |
| 2 |
URS
URS CORP
URS
|
$1.31M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.3M |
| 4 |
iShares US Industrials ETF
IYJ
|
$1.23M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.22M |
Sector Composition
| 1 | Financials | 28.98% |
| 2 | Industrials | 7.14% |
| 3 | Consumer Staples | 5.44% |
| 4 | Energy | 4.76% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$538B
| $230K | 0.08% |
2,664
-75
| -3% | -$6.48K |
|
177
Berkshire Hathaway Class A
BRK.A
$1.09T
| $226K | 0.08% |
1
| – | – |
|
178
Kroger
KR
$44.9B
| $225K | 0.08% |
+3,499
| New | +$225K |
|
179
Lowe's Companies
LOW
$145B
| $222K | 0.08% |
+3,228
| New | +$222K |
|
180
Deluxe
DLX
$882M
| $220K | 0.08% |
+3,524
| New | +$220K |
|
181
Dollar Tree
DLTR
$22.8B
| $218K | 0.08% |
+3,097
| New | +$218K |
|
|
HUB.B
182
DELISTED
HUBBELL INC CL-B
HUB.B
| $215K | 0.07% |
2,008
-322
| -14% | -$34.5K |
|
183
Target
TGT
$43.6B
| $214K | 0.07% |
+2,815
| New | +$214K |
|
184
Avista
AVA
$2.96B
| $213K | 0.07% |
+6,036
| New | +$213K |
|
185
Delta Air Lines
DAL
$40.3B
| $212K | 0.07% |
+4,303
| New | +$212K |
|
186
Thermo Fisher Scientific
TMO
$186B
| $212K | 0.07% |
1,691
+7
| +0.4% | +$878 |
|
|
CA
187
DELISTED
CA, Inc.
CA
| $211K | 0.07% |
6,940
-370
| -5% | -$11.2K |
|
188
Prudential
PUK
$34B
| $209K | 0.07% |
4,538
-54
| -1% | -$2.49K |
|
|
TUP
189
DELISTED
Tupperware Brands Corporation
TUP
| $209K | 0.07% |
3,314
-1,083
| -25% | -$68.3K |
|
190
Bausch Health
BHC
$2.74B
| $208K | 0.07% |
+1,452
| New | +$208K |
|
191
Ecolab
ECL
$78.6B
| $208K | 0.07% |
1,990
+5
| +0.3% | +$523 |
|
192
TJX Companies
TJX
$152B
| $208K | 0.07% |
+3,024
| New | +$208K |
|
193
Eversource Energy
ES
$23.8B
| $206K | 0.07% |
+3,848
| New | +$206K |
|
194
Cencora
COR
$56.5B
| $204K | 0.07% |
+2,262
| New | +$204K |
|
195
TSMC
TSM
$1.2T
| $201K | 0.07% |
+8,980
| New | +$201K |
|
|
PCP
196
DELISTED
PRECISION CASTPARTS CORP
PCP
| $201K | 0.07% |
+834
| New | +$201K |
|
197
Sprott Physical Silver Trust
PSLV
$7.48B
| $177K | 0.06% |
28,800
| – | – |
|
198
Sprott Physical Gold
PHYS
$12B
| $158K | 0.05% |
16,200
| – | – |
|
|
LSG
199
DELISTED
LAKE SHORE GOLD CORP
LSG
| $42K | 0.01% |
61,500
| – | – |
|
|
IKGH
200
DELISTED
Iao Kun Group Holding Company Limited
IKGH
| $37K | 0.01% |
28,840
| – | – |
|