HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-6.62%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$342M
AUM Growth
-$25.5M
(-6.9%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
370
New
54
Increased
146
Reduced
115
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.35M |
| 2 |
Apple
AAPL
|
$4.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.25M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.26M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.29M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.39M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.54M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.47M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.14M |
| 5 |
Newmont
NEM
|
$2.34M |
Sector Composition
| 1 | Consumer Staples | 7.3% |
| 2 | Industrials | 7.22% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 6.59% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.2B
| $370K | 0.11% |
2,229
-86
| -4% | -$14.3K |
|
227
Cummins
CMI
$55.1B
| $367K | 0.11% |
3,387
+815
| +32% | +$88.3K |
|
228
Medtronic
MDT
$119B
| $367K | 0.11% |
+5,479
| New | +$367K |
|
|
TLI
229
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $365K | 0.11% |
35,460
+8,645
| +32% | +$89K |
|
230
Baxter International
BAX
$12.5B
| $361K | 0.11% |
11,000
-4,650
| -30% | -$153K |
|
231
Dollar Tree
DLTR
$20.6B
| $357K | 0.1% |
5,359
+2,693
| +101% | +$179K |
|
232
Thermo Fisher Scientific
TMO
$186B
| $349K | 0.1% |
2,851
+1,091
| +62% | +$134K |
|
233
Boston Properties
BXP
$12.2B
| $346K | 0.1% |
2,926
+36
| +1% | +$4.26K |
|
234
NOV
NOV
$4.95B
| $345K | 0.1% |
9,156
-1,034
| -10% | -$39K |
|
235
Prudential Financial
PRU
$37.2B
| $344K | 0.1% |
4,506
+286
| +7% | +$21.8K |
|
|
TCO
236
DELISTED
Taubman Centers Inc.
TCO
| $336K | 0.1% |
4,863
+1,723
| +55% | +$119K |
|
237
Bausch Health
BHC
$2.72B
| $335K | 0.1% |
1,880
+764
| +68% | +$136K |
|
238
Chubb
CB
$111B
| $332K | 0.1% |
3,207
-488
| -13% | -$50.5K |
|
239
Kroger
KR
$44.8B
| $331K | 0.1% |
9,179
-111
| -1% | -$4K |
|
240
Cheniere Energy
LNG
$51.8B
| $331K | 0.1% |
6,850
| – | – |
|
241
TJX Companies
TJX
$155B
| $331K | 0.1% |
+9,246
| New | +$331K |
|
|
GGN
242
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $327K | 0.1% |
65,605
+14,375
| +28% | +$71.7K |
|
243
Verisk Analytics
VRSK
$37.8B
| $326K | 0.1% |
4,418
-2,110
| -32% | -$156K |
|
244
Enterprise Products Partners
EPD
$68.6B
| $321K | 0.09% |
12,898
-4,732
| -27% | -$118K |
|
245
AbbVie
ABBV
$375B
| $317K | 0.09% |
5,829
-4,635
| -44% | -$252K |
|
|
MSCC
246
DELISTED
Microsemi Corp
MSCC
| $317K | 0.09% |
9,650
+500
| +5% | +$16.4K |
|
|
ACG
247
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $315K | 0.09% |
40,100
+5,000
| +14% | +$39.3K |
|
248
CDW
CDW
$22.2B
| $302K | 0.09% |
7,386
-993
| -12% | -$40.6K |
|
249
Alaska Air
ALK
$7.28B
| $301K | 0.09% |
+3,793
| New | +$301K |
|
250
Allison Transmission
ALSN
$7.53B
| $300K | 0.09% |
11,232
-168
| -1% | -$4.49K |
|