HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+2.94%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$320M
AUM Growth
-$24.5M
(-7.1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
325
New
7
Increased
51
Reduced
145
Closed
31
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.29M |
| 2 |
AbbVie
ABBV
|
$703K |
| 3 |
Sherwin-Williams
SHW
|
$407K |
| 4 |
Vodafone
VOD
|
$403K |
| 5 |
Consolidated Edison
ED
|
$400K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.89M |
| 2 |
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
|
$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.57M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.07M |
| 5 |
Healthpeak Properties
DOC
|
$787K |
Sector Composition
| 1 | Consumer Staples | 8.19% |
| 2 | Industrials | 7.13% |
| 3 | Technology | 6.99% |
| 4 | Healthcare | 6.76% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.9B
| $532K | 0.17% |
7,476
| – | – |
|
177
Omega Healthcare
OHI
$12.7B
| $522K | 0.16% |
14,813
+876
| +6% | +$30.9K |
|
178
Mastercard
MA
$528B
| $521K | 0.16% |
5,509
+917
| +20% | +$86.7K |
|
179
Alibaba
BABA
$323B
| $520K | 0.16% |
6,575
| – | – |
|
180
Walt Disney
DIS
$212B
| $517K | 0.16% |
5,211
-981
| -16% | -$97.3K |
|
181
NXP Semiconductors
NXPI
$57.2B
| $517K | 0.16% |
6,383
-815
| -11% | -$66K |
|
182
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $515K | 0.16% |
6,340
| – | – |
|
183
Bank of America
BAC
$369B
| $514K | 0.16% |
38,014
-5,645
| -13% | -$76.3K |
|
184
ScottsMiracle-Gro
SMG
$3.64B
| $511K | 0.16% |
7,025
-6,018
| -46% | -$438K |
|
185
Amphenol
APH
$135B
| $506K | 0.16% |
35,004
+9,816
| +39% | +$142K |
|
|
IGD
186
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $505K | 0.16% |
71,295
| – | – |
|
187
McCormick & Company Non-Voting
MKC
$19B
| $503K | 0.16% |
10,098
+2,120
| +27% | +$106K |
|
188
CVS Health
CVS
$93.6B
| $497K | 0.16% |
4,786
-1,300
| -21% | -$135K |
|
189
Thomson Reuters
TRI
$78.7B
| $496K | 0.16% |
10,718
-455
| -4% | -$21.1K |
|
190
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $495K | 0.15% |
10,406
| – | – |
|
191
Walmart
WMT
$801B
| $493K | 0.15% |
21,567
-1,011
| -4% | -$23.1K |
|
192
Perrigo
PRGO
$3.12B
| $484K | 0.15% |
3,782
+883
| +30% | +$113K |
|
193
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $483K | 0.15% |
12,640
-32
| -0.3% | -$1.22K |
|
194
Bread Financial
BFH
$3.09B
| $480K | 0.15% |
2,733
+770
| +39% | +$135K |
|
195
Graham Corp
GHM
$524M
| $476K | 0.15% |
23,900
| – | – |
|
196
ConocoPhillips
COP
$116B
| $469K | 0.15% |
11,662
+3,131
| +37% | +$126K |
|
197
Sanofi
SNY
$113B
| $464K | 0.15% |
11,570
+2,410
| +26% | +$96.7K |
|
198
Ecolab
ECL
$77.6B
| $462K | 0.14% |
4,138
+1,356
| +49% | +$151K |
|
199
Allstate
ALL
$53.1B
| $461K | 0.14% |
6,852
-1,486
| -18% | -$100K |
|
200
Installed Building Products
IBP
$7.44B
| $456K | 0.14% |
17,150
| – | – |
|