HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+3.78%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$344M
AUM Growth
+$2.04M
(+0.6%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
336
New
11
Increased
103
Reduced
109
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$907K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$810K |
| 3 |
Welltower
WELL
|
$787K |
| 4 |
Exxon Mobil
XOM
|
$386K |
| 5 |
Fastenal
FAST
|
$260K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$346K |
| 3 |
TotalEnergies
TTE
|
$336K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$336K |
| 5 |
Bausch Health
BHC
|
$335K |
Sector Composition
| 1 | Consumer Staples | 7.77% |
| 2 | Industrials | 7.57% |
| 3 | Healthcare | 7.14% |
| 4 | Technology | 7.1% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Knowles
KN
$1.85B
| $535K | 0.16% |
40,130
+5,927
| +17% | +$79K |
|
177
Alibaba
BABA
$323B
| $534K | 0.16% |
6,575
| – | – |
|
178
General Dynamics
GD
$86.8B
| $524K | 0.15% |
3,815
-96
| -2% | -$13.2K |
|
179
Southwest Airlines
LUV
$16.5B
| $520K | 0.15% |
12,070
| – | – |
|
180
iShares National Muni Bond ETF
MUB
$38.9B
| $519K | 0.15% |
4,686
+420
| +10% | +$46.5K |
|
181
Allstate
ALL
$53.1B
| $518K | 0.15% |
8,338
-520
| -6% | -$32.3K |
|
182
Amgen
AMGN
$153B
| $518K | 0.15% |
3,194
-12
| -0.4% | -$1.95K |
|
183
Gilead Sciences
GILD
$143B
| $507K | 0.15% |
5,012
+65
| +1% | +$6.58K |
|
184
Marriott International Class A Common Stock
MAR
$71.9B
| $501K | 0.15% |
7,476
| – | – |
|
|
IGD
185
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $499K | 0.15% |
71,295
| – | – |
|
|
WIA
186
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $496K | 0.14% |
46,900
| – | – |
|
187
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $493K | 0.14% |
6,340
| – | – |
|
188
Dollar Tree
DLTR
$20.6B
| $488K | 0.14% |
6,322
+963
| +18% | +$74.3K |
|
189
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $488K | 0.14% |
10,406
| – | – |
|
190
Omega Healthcare
OHI
$12.7B
| $487K | 0.14% |
13,937
+1,666
| +14% | +$58.2K |
|
191
Union Pacific
UNP
$131B
| $487K | 0.14% |
6,230
+232
| +4% | +$18.1K |
|
192
Baxter International
BAX
$12.5B
| $483K | 0.14% |
12,663
+1,663
| +15% | +$63.4K |
|
193
Thomson Reuters
TRI
$78.7B
| $483K | 0.14% |
11,173
+91
| +0.8% | +$3.93K |
|
194
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $480K | 0.14% |
12,672
+68
| +0.5% | +$2.58K |
|
195
Cisco
CSCO
$264B
| $477K | 0.14% |
17,584
+95
| +0.5% | +$2.58K |
|
196
Phillips 66
PSX
$53.2B
| $477K | 0.14% |
5,838
+616
| +12% | +$50.3K |
|
197
Target
TGT
$42.3B
| $477K | 0.14% |
6,565
+124
| +2% | +$9.01K |
|
198
Gannett
GCI
$629M
| $475K | 0.14% |
24,396
| – | – |
|
199
Thermo Fisher Scientific
TMO
$186B
| $475K | 0.14% |
3,348
+497
| +17% | +$70.5K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $471K | 0.14% |
8,783
-230
| -3% | -$12.3K |
|