HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-7.98%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$403M
AUM Growth
-$66.9M
(-14%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
443
New
25
Increased
83
Reduced
224
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.13M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.02M |
| 4 |
iShares MBS ETF
MBB
|
$3.5M |
| 5 |
Vanguard Value ETF
VTV
|
$2.28M |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $485K | 0.12% |
+3,255
| New | +$485K |
|
177
OGE Energy
OGE
$8.87B
| $473K | 0.12% |
12,076
-2,364
| -16% | -$92.6K |
|
178
Exelon
EXC
$43.7B
| $470K | 0.12% |
14,595
-959
| -6% | -$30.9K |
|
179
Western Union
WU
$2.84B
| $470K | 0.12% |
27,579
-13,461
| -33% | -$229K |
|
180
Sherwin-Williams
SHW
$93.4B
| $468K | 0.12% |
3,564
-252
| -7% | -$33.1K |
|
181
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $457K | 0.11% |
8,164
-1,268
| -13% | -$71K |
|
182
iShares Russell 3000 ETF
IWV
$16.6B
| $453K | 0.11% |
+3,083
| New | +$453K |
|
183
Novartis
NVS
$251B
| $450K | 0.11% |
5,851
+92
| +2% | +$7.08K |
|
184
Abbott
ABT
$232B
| $448K | 0.11% |
6,192
-9,047
| -59% | -$655K |
|
185
Aflac
AFL
$56.9B
| $448K | 0.11% |
9,822
-599
| -6% | -$27.3K |
|
186
Murphy USA
MUSA
$7.41B
| $448K | 0.11% |
5,847
-3,924
| -40% | -$301K |
|
187
Clean Harbors
CLH
$12.7B
| $442K | 0.11% |
8,954
-4,697
| -34% | -$232K |
|
188
3M
MMM
$82.5B
| $440K | 0.11% |
2,766
-222
| -7% | -$35.3K |
|
189
Public Storage
PSA
$52.2B
| $439K | 0.11% |
2,167
-1,077
| -33% | -$218K |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $438K | 0.11% |
15,258
-26,192
| -63% | -$752K |
|
191
Darling Ingredients
DAR
$5.04B
| $435K | 0.11% |
22,593
-9,487
| -30% | -$183K |
|
192
Danaher
DHR
$143B
| $430K | 0.11% |
4,702
+28
| +0.6% | +$2.56K |
|
193
iShares Silver Trust
SLV
$20.1B
| $427K | 0.11% |
29,437
-1,864
| -6% | -$27K |
|
194
Automatic Data Processing
ADP
$119B
| $423K | 0.11% |
3,224
-818
| -20% | -$107K |
|
195
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $419K | 0.1% |
5,378
+101
| +2% | +$7.87K |
|
|
WRK
196
DELISTED
WestRock Company
WRK
| $419K | 0.1% |
11,078
-3,000
| -21% | -$113K |
|
197
Realty Income
O
$53.8B
| $417K | 0.1% |
6,820
-1,483
| -18% | -$90.7K |
|
198
Timken Company
TKR
$5.39B
| $411K | 0.1% |
11,012
-4,950
| -31% | -$185K |
|
199
Citigroup
C
$176B
| $410K | 0.1% |
7,878
+405
| +5% | +$21.1K |
|
200
United Parcel Service
UPS
$71.8B
| $407K | 0.1% |
4,177
-349
| -8% | -$34K |
|