HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.91%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$566M
AUM Growth
+$566M
(+28%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
23.36%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
484
New
155
Increased
123
Reduced
112
Closed
89
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 3 |
Pan American Silver
PAAS
|
$3.88M |
| 4 |
Apple
AAPL
|
$3.55M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.33M |
Sector Composition
| 1 | Industrials | 5.65% |
| 2 | Healthcare | 5.53% |
| 3 | Technology | 4.68% |
| 4 | Financials | 3.98% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital Southwest
CSWC
$1.26B
| $724K | 0.13% |
+42,550
| New | +$724K |
|
177
Bank of America
BAC
$372B
| $717K | 0.13% |
23,933
-21,861
| -48% | -$655K |
|
178
Phillips 66
PSX
$53.9B
| $711K | 0.12% |
7,421
+242
| +3% | +$23.2K |
|
179
OGE Energy
OGE
$8.91B
| $704K | 0.12% |
21,476
-2,148
| -9% | -$70.4K |
|
180
Public Storage
PSA
$50.6B
| $701K | 0.12% |
3,497
+758
| +28% | +$152K |
|
181
Lam Research
LRCX
$123B
| $700K | 0.12% |
3,449
+1,647
| +91% | +$334K |
|
182
Chubb
CB
$110B
| $698K | 0.12% |
5,110
+178
| +4% | +$24.3K |
|
183
Broadcom
AVGO
$1.4T
| $683K | 0.12% |
2,896
+1,079
| +59% | +$254K |
|
184
Trinity Industries
TRN
$2.29B
| $683K | 0.12% |
20,945
+1,928
| +10% | +$62.9K |
|
185
Thermo Fisher Scientific
TMO
$183B
| $667K | 0.12% |
3,228
+13
| +0.4% | +$2.69K |
|
186
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $658K | 0.12% |
+36,822
| New | +$658K |
|
187
Automatic Data Processing
ADP
$121B
| $655K | 0.11% |
5,775
-1,580
| -21% | -$179K |
|
188
American Electric Power
AEP
$58.7B
| $651K | 0.11% |
9,491
+1,230
| +15% | +$84.4K |
|
|
CONE
189
DELISTED
CyrusOne Inc Common Stock
CONE
| $649K | 0.11% |
12,682
-5,700
| -31% | -$292K |
|
190
Flowserve
FLS
$6.97B
| $648K | 0.11% |
14,948
+537
| +4% | +$23.3K |
|
191
Western Union
WU
$2.81B
| $640K | 0.11% |
33,308
+7,841
| +31% | +$151K |
|
192
Invesco CEF Income Composite ETF
PCEF
$836M
| $632K | 0.11% |
27,531
+1,172
| +4% | +$26.9K |
|
193
Canadian Imperial Bank of Commerce
CM
$71.5B
| $629K | 0.11% |
7,129
+1,954
| +38% | +$172K |
|
194
Delta Air Lines
DAL
$39.8B
| $629K | 0.11% |
+11,472
| New | +$629K |
|
195
Starbucks
SBUX
$102B
| $622K | 0.11% |
10,740
-691
| -6% | -$40K |
|
196
Welltower
WELL
$112B
| $613K | 0.11% |
11,261
+151
| +1% | +$8.22K |
|
197
Check Point Software Technologies
CHKP
$20.4B
| $599K | 0.1% |
+6,034
| New | +$599K |
|
198
Bunge Global
BG
$16.2B
| $594K | 0.1% |
+8,030
| New | +$594K |
|
199
Darling Ingredients
DAR
$5.23B
| $594K | 0.1% |
34,347
+8,824
| +35% | +$153K |
|
200
Prudential Financial
PRU
$37.7B
| $594K | 0.1% |
5,736
-120
| -2% | -$12.4K |
|