HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+3.78%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$344M
AUM Growth
+$2.04M
(+0.6%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
336
New
11
Increased
103
Reduced
109
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$907K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$810K |
| 3 |
Welltower
WELL
|
$787K |
| 4 |
Exxon Mobil
XOM
|
$386K |
| 5 |
Fastenal
FAST
|
$260K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$346K |
| 3 |
TotalEnergies
TTE
|
$336K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$336K |
| 5 |
Bausch Health
BHC
|
$335K |
Sector Composition
| 1 | Consumer Staples | 7.77% |
| 2 | Industrials | 7.57% |
| 3 | Healthcare | 7.14% |
| 4 | Technology | 7.1% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$151B
| $465K | 0.14% |
6,128
-164
| -3% | -$12.4K |
|
202
Walmart
WMT
$801B
| $461K | 0.13% |
22,578
+735
| +3% | +$15K |
|
203
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $459K | 0.13% |
26,405
+2,030
| +8% | +$35.3K |
|
204
SPDR Gold Trust
GLD
$112B
| $451K | 0.13% |
4,439
-825
| -16% | -$83.8K |
|
205
Mastercard
MA
$528B
| $447K | 0.13% |
4,592
+471
| +11% | +$45.8K |
|
|
TCO
206
DELISTED
Taubman Centers Inc.
TCO
| $447K | 0.13% |
5,832
+969
| +20% | +$74.3K |
|
207
American Financial Group
AFG
$11.6B
| $440K | 0.13% |
6,102
-19
| -0.3% | -$1.37K |
|
208
M&T Bank
MTB
$31.2B
| $436K | 0.13% |
3,602
-303
| -8% | -$36.7K |
|
209
Bread Financial
BFH
$3.09B
| $434K | 0.13% |
1,963
+131
| +7% | +$29K |
|
210
Installed Building Products
IBP
$7.44B
| $426K | 0.12% |
17,150
| – | – |
|
211
Ulta Beauty
ULTA
$23.1B
| $424K | 0.12% |
2,293
| – | – |
|
212
Northrop Grumman
NOC
$83.2B
| $420K | 0.12% |
2,223
-6
| -0.3% | -$1.13K |
|
213
Medtronic
MDT
$119B
| $419K | 0.12% |
5,443
-36
| -0.7% | -$2.77K |
|
214
Perrigo
PRGO
$3.12B
| $419K | 0.12% |
2,899
+378
| +15% | +$54.6K |
|
215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $419K | 0.12% |
7,860
| – | – |
|
|
EVF
216
Eaton Vance Senior Income Trust
EVF
$101M
| $415K | 0.12% |
71,840
| – | – |
|
217
Vanguard Mid-Cap ETF
VO
$87.3B
| $405K | 0.12% |
3,370
| – | – |
|
218
TJX Companies
TJX
$155B
| $404K | 0.12% |
11,406
+2,160
| +23% | +$76.5K |
|
219
Graham Corp
GHM
$524M
| $402K | 0.12% |
23,900
| – | – |
|
220
ConocoPhillips
COP
$116B
| $398K | 0.12% |
8,531
-1,047
| -11% | -$48.8K |
|
221
Sanofi
SNY
$113B
| $391K | 0.11% |
9,160
+79
| +0.9% | +$3.37K |
|
222
Prudential Financial
PRU
$37.2B
| $386K | 0.11% |
4,742
+236
| +5% | +$19.2K |
|
223
Voya Financial
VOYA
$7.38B
| $384K | 0.11% |
10,378
| – | – |
|
224
Kroger
KR
$44.8B
| $383K | 0.11% |
9,149
-30
| -0.3% | -$1.26K |
|
225
Boston Properties
BXP
$12.2B
| $380K | 0.11% |
2,977
+51
| +2% | +$6.51K |
|