HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+2.94%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$320M
AUM Growth
-$24.5M
(-7.1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
325
New
7
Increased
51
Reduced
145
Closed
31
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.29M |
| 2 |
AbbVie
ABBV
|
$703K |
| 3 |
Sherwin-Williams
SHW
|
$407K |
| 4 |
Vodafone
VOD
|
$403K |
| 5 |
Consolidated Edison
ED
|
$400K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.89M |
| 2 |
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
|
$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.57M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.07M |
| 5 |
Healthpeak Properties
DOC
|
$787K |
Sector Composition
| 1 | Consumer Staples | 8.19% |
| 2 | Industrials | 7.13% |
| 3 | Technology | 6.99% |
| 4 | Healthcare | 6.76% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advance Auto Parts
AAP
$3.63B
| $445K | 0.14% |
2,776
+1,166
| +72% | +$187K |
|
202
Ulta Beauty
ULTA
$23.1B
| $444K | 0.14% |
2,293
| – | – |
|
203
American Financial Group
AFG
$11.6B
| $439K | 0.14% |
6,237
+135
| +2% | +$9.5K |
|
204
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $433K | 0.14% |
7,860
| – | – |
|
|
TCO
205
DELISTED
Taubman Centers Inc.
TCO
| $433K | 0.14% |
6,069
+237
| +4% | +$16.9K |
|
206
Fastenal
FAST
$55.1B
| $431K | 0.13% |
35,152
+9,632
| +38% | +$118K |
|
207
SPDR Gold Trust
GLD
$112B
| $429K | 0.13% |
3,648
-791
| -18% | -$93K |
|
208
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $425K | 0.13% |
4,000
-2,331
| -37% | -$248K |
|
209
Northrop Grumman
NOC
$83.2B
| $424K | 0.13% |
2,137
-86
| -4% | -$17.1K |
|
210
Amgen
AMGN
$153B
| $422K | 0.13% |
2,812
-382
| -12% | -$57.3K |
|
211
JPMorgan Chase
JPM
$809B
| $418K | 0.13% |
7,071
-2,388
| -25% | -$141K |
|
|
EVF
212
Eaton Vance Senior Income Trust
EVF
$101M
| $416K | 0.13% |
71,840
| – | – |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $414K | 0.13% |
8,128
-655
| -7% | -$33.4K |
|
214
Cisco
CSCO
$264B
| $412K | 0.13% |
14,448
-3,136
| -18% | -$89.4K |
|
215
Lowe's Companies
LOW
$151B
| $409K | 0.13% |
5,395
-733
| -12% | -$55.6K |
|
216
Vanguard Mid-Cap ETF
VO
$87.3B
| $409K | 0.13% |
3,370
| – | – |
|
|
217
Sherwin-Williams
SHW
$92.9B
| $407K | 0.13% |
+4,287
| New | +$407K |
|
218
Gannett
GCI
$629M
| $406K | 0.13% |
24,396
| – | – |
|
|
219
Consolidated Edison
ED
$35.4B
| $400K | 0.13% |
+5,220
| New | +$400K |
|
|
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $397K | 0.12% |
8,077
-13,628
| -63% | -$670K |
|
221
Gilead Sciences
GILD
$143B
| $395K | 0.12% |
4,304
-708
| -14% | -$65K |
|
222
General Dynamics
GD
$86.8B
| $381K | 0.12% |
2,899
-916
| -24% | -$120K |
|
223
Boston Properties
BXP
$12.2B
| $378K | 0.12% |
2,977
| – | – |
|
224
Texas Instruments
TXN
$171B
| $377K | 0.12% |
6,578
+14
| +0.2% | +$802 |
|
225
Evolution Petroleum
EPM
$174M
| $374K | 0.12% |
76,900
| – | – |
|