HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+8%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$196M
AUM Growth
+$22.9M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
237
New
35
Increased
87
Reduced
93
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$936K |
| 4 |
Invesco Water Resources ETF
PHO
|
$909K |
| 5 |
HP
HPQ
|
$668K |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$855K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$580K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$493K |
| 4 |
Affiliated Managers Group
AMG
|
$474K |
| 5 |
iShares MBS ETF
MBB
|
$342K |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Industrials | 12.11% |
| 3 | Healthcare | 5.5% |
| 4 | Energy | 5.28% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capri Holdings
CPRI
$2.57B
| $226K | 0.12% |
+2,780
| New | +$226K |
|
|
LNKD
202
DELISTED
LinkedIn Corporation
LNKD
| $226K | 0.12% |
1,042
-6
| -0.6% | -$1.3K |
|
|
SI
203
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $224K | 0.11% |
+1,621
| New | +$224K |
|
204
Chipotle Mexican Grill
CMG
$55.4B
| $223K | 0.11% |
+20,950
| New | +$223K |
|
205
Mattel
MAT
$6.06B
| $223K | 0.11% |
+4,685
| New | +$223K |
|
206
Johnson Controls International
JCI
$68.9B
| $222K | 0.11% |
+4,135
| New | +$222K |
|
207
Becton Dickinson
BDX
$54.9B
| $219K | 0.11% |
2,025
-54
| -3% | -$5.84K |
|
208
Lincoln National
LNC
$8.07B
| $216K | 0.11% |
+4,183
| New | +$216K |
|
|
BHI
209
DELISTED
Baker Hughes
BHI
| $214K | 0.11% |
+3,875
| New | +$214K |
|
210
Bank of America
BAC
$367B
| $209K | 0.11% |
+13,447
| New | +$209K |
|
|
EMC
211
DELISTED
EMC CORPORATION
EMC
| $209K | 0.11% |
8,279
-1,350
| -14% | -$34.1K |
|
212
Dover
DOV
$24.3B
| $207K | 0.11% |
+3,203
| New | +$207K |
|
213
Eversource Energy
ES
$23.5B
| $207K | 0.11% |
4,878
-82
| -2% | -$3.48K |
|
214
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $206K | 0.11% |
5,000
| – | – |
|
|
HYLD
215
DELISTED
High Yield ETF
HYLD
| $206K | 0.11% |
3,977
+45
| +1% | +$2.33K |
|
216
Truist Financial
TFC
$60B
| $204K | 0.1% |
+5,457
| New | +$204K |
|
217
eBay
EBAY
$42.4B
| $203K | 0.1% |
8,791
-3,348
| -28% | -$77.3K |
|
|
DO
218
DELISTED
Diamond Offshore Drilling
DO
| $203K | 0.1% |
3,568
-55
| -2% | -$3.13K |
|
219
State Street
STT
$31.9B
| $200K | 0.1% |
+2,728
| New | +$200K |
|
|
CTRX
220
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $200K | 0.1% |
4,223
-911
| -18% | -$43.1K |
|
221
Old Republic International
ORI
$10.1B
| $197K | 0.1% |
+11,451
| New | +$197K |
|
222
Sprott Physical Silver Trust
PSLV
$7.66B
| $180K | 0.09% |
23,800
-11,800
| -33% | -$89.2K |
|
223
Mitsubishi UFJ Financial
MUFG
$174B
| $129K | 0.07% |
19,260
-1,620
| -8% | -$10.9K |
|
224
Banco Santander
SAN
$141B
| $117K | 0.06% |
14,221
+338
| +2% | +$2.78K |
|
|
EVRI
225
DELISTED
Everi Holdings
EVRI
| $114K | 0.06% |
+11,451
| New | +$114K |
|