HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-1.22%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$367M
AUM Growth
-$24M
(-6.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
369
New
37
Increased
117
Reduced
149
Closed
53
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.71M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.54M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.45M |
Sector Composition
| 1 | Healthcare | 6.92% |
| 2 | Industrials | 6.85% |
| 3 | Financials | 6.3% |
| 4 | Technology | 5.71% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
226
DELISTED
Energy Transfer Partners L.p.
ETP
| $368K | 0.1% |
+7,041
| New | +$368K |
|
227
Northrop Grumman
NOC
$83.2B
| $367K | 0.1% |
2,315
-293
| -11% | -$46.5K |
|
228
Union Pacific
UNP
$131B
| $365K | 0.1% |
3,837
+881
| +30% | +$83.8K |
|
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $357K | 0.1% |
8,436
| – | – |
|
230
RH
RH
$4.7B
| $356K | 0.1% |
+3,646
| New | +$356K |
|
231
Ulta Beauty
ULTA
$23.1B
| $354K | 0.1% |
2,293
| – | – |
|
232
Boston Properties
BXP
$12.2B
| $350K | 0.1% |
2,890
-36
| -1% | -$4.36K |
|
233
American Financial Group
AFG
$11.6B
| $342K | 0.09% |
5,252
+871
| +20% | +$56.7K |
|
|
EVF
234
Eaton Vance Senior Income Trust
EVF
$101M
| $339K | 0.09% |
54,625
-17,215
| -24% | -$107K |
|
235
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $338K | 0.09% |
+7,108
| New | +$338K |
|
236
Cummins
CMI
$55.1B
| $337K | 0.09% |
2,572
-1,437
| -36% | -$188K |
|
237
Kroger
KR
$44.8B
| $337K | 0.09% |
9,290
-144
| -2% | -$5.22K |
|
238
Allison Transmission
ALSN
$7.53B
| $334K | 0.09% |
11,400
+168
| +1% | +$4.92K |
|
|
GGN
239
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $334K | 0.09% |
51,230
-14,375
| -22% | -$93.7K |
|
240
Target
TGT
$42.3B
| $334K | 0.09% |
4,090
+653
| +19% | +$53.3K |
|
241
Abbott
ABT
$231B
| $331K | 0.09% |
6,727
-1,010
| -13% | -$49.7K |
|
|
JMP
242
DELISTED
JMP Group LLC
JMP
| $331K | 0.09% |
42,400
-5,500
| -11% | -$42.9K |
|
243
Emerson Electric
EMR
$74.6B
| $328K | 0.09% |
5,910
-165
| -3% | -$9.16K |
|
244
Gannett
GCI
$629M
| $321K | 0.09% |
17,896
-6,500
| -27% | -$117K |
|
|
MSCC
245
DELISTED
Microsemi Corp
MSCC
| $320K | 0.09% |
9,150
-500
| -5% | -$17.5K |
|
246
Micron Technology
MU
$147B
| $305K | 0.08% |
16,192
-2,203
| -12% | -$41.5K |
|
|
DST
247
DELISTED
DST Systems Inc.
DST
| $305K | 0.08% |
4,828
+62
| +1% | +$3.92K |
|
248
Clorox
CLX
$15.5B
| $304K | 0.08% |
2,925
-247
| -8% | -$25.7K |
|
249
Mastercard
MA
$528B
| $304K | 0.08% |
3,250
+782
| +32% | +$73.1K |
|
250
Mondelez International
MDLZ
$79.9B
| $302K | 0.08% |
7,322
+889
| +14% | +$36.7K |
|