HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+3.41%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$201M
AUM Growth
+$5.18M
(+2.6%)
Cap. Flow
+$329K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
253
New
25
Increased
102
Reduced
81
Closed
32
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.79M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.95M |
| 3 |
Verizon
VZ
|
$929K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$827K |
| 5 |
ConocoPhillips
COP
|
$685K |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$4.2M |
| 2 |
iShares MBS ETF
MBB
|
$1.88M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
iShares US Industrials ETF
IYJ
|
$990K |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Industrials | 11.07% |
| 3 | Consumer Staples | 6.73% |
| 4 | Energy | 6.23% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THI
201
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $219K | 0.11% |
3,962
-301
| -7% | -$16.6K |
|
202
Avista
AVA
$2.97B
| $218K | 0.11% |
+7,105
| New | +$218K |
|
203
Cinemark Holdings
CNK
$2.92B
| $217K | 0.11% |
+7,491
| New | +$217K |
|
204
BCE
BCE
$22.8B
| $214K | 0.11% |
+4,977
| New | +$214K |
|
205
Lincoln National
LNC
$8.19B
| $214K | 0.11% |
4,233
+50
| +1% | +$2.53K |
|
206
JB Hunt Transport Services
JBHT
$14.1B
| $213K | 0.11% |
2,957
-65
| -2% | -$4.68K |
|
207
Chipotle Mexican Grill
CMG
$55.5B
| $212K | 0.11% |
18,650
-2,300
| -11% | -$26.1K |
|
|
CTRX
208
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $212K | 0.11% |
4,728
+505
| +12% | +$22.6K |
|
|
GMCR
209
DELISTED
KEURIG GREEN MTN INC
GMCR
| $211K | 0.11% |
+2,002
| New | +$211K |
|
210
CVS Health
CVS
$93.5B
| $210K | 0.1% |
2,812
-8,133
| -74% | -$607K |
|
211
Johnson Controls International
JCI
$70.1B
| $209K | 0.1% |
4,212
+77
| +2% | +$3.82K |
|
212
Unilever
UL
$159B
| $208K | 0.1% |
+4,870
| New | +$208K |
|
213
Sprott Physical Silver Trust
PSLV
$7.62B
| $206K | 0.1% |
26,300
+2,500
| +11% | +$19.6K |
|
214
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $206K | 0.1% |
5,000
| – | – |
|
215
Novartis
NVS
$249B
| $202K | 0.1% |
+2,643
| New | +$202K |
|
216
Southwest Airlines
LUV
$16.3B
| $200K | 0.1% |
+8,453
| New | +$200K |
|
217
Sprott Physical Gold
PHYS
$12.7B
| $173K | 0.09% |
+16,200
| New | +$173K |
|
|
EVRI
218
DELISTED
Everi Holdings
EVRI
| $79K | 0.04% |
11,450
-1
| -0% | -$7 |
|
219
Performance Shipping
PSHG
$23.3M
| – | – |
0
| – | -$57K |
|
|
LSG
220
DELISTED
LAKE SHORE GOLD CORP
LSG
| $27K | 0.01% |
41,500
+21,500
| +108% | +$14K |
|
|
MGN
221
DELISTED
MINES MGMT INC
MGN
| $12K | 0.01% |
+11,000
| New | +$12K |
|
222
Accenture
ACN
$158B
| – | – |
-2,852
| Closed | -$234K |
|
223
APA Corp
APA
$8.39B
| – | – |
-5,284
| Closed | -$454K |
|
224
Becton Dickinson
BDX
$54.8B
| – | – |
-2,025
| Closed | -$219K |
|
225
Cencora
COR
$56.7B
| – | – |
-3,518
| Closed | -$248K |
|