HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
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
$330M
AUM Growth
+$330M
(-3.1%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
347
New
36
Increased
100
Reduced
134
Closed
71
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.21M |
| 2 |
Newmont
NEM
|
$5.16M |
| 3 |
Agnico Eagle Mines
AEM
|
$4.07M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.44M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.13M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.17M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.09M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$3.42M |
| 4 |
Apple
AAPL
|
$3.38M |
| 5 |
Franco-Nevada
FNV
|
$2.82M |
Sector Composition
| 1 | Healthcare | 7.94% |
| 2 | Communication Services | 5.76% |
| 3 | Consumer Staples | 5.52% |
| 4 | Technology | 5.33% |
| 5 | Materials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$21.1B
| $284K | 0.09% |
4,307
-179
| -4% | -$11.8K |
|
227
United Parcel Service
UPS
$72.1B
| $283K | 0.09% |
2,356
+65
| +3% | +$7.81K |
|
|
SYNH
228
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $282K | 0.09% |
5,400
+250
| +5% | +$13.1K |
|
|
JMP
229
DELISTED
JMP Group LLC
JMP
| $282K | 0.09% |
50,100
+2,200
| +5% | +$12.4K |
|
230
Citigroup
C
$172B
| $281K | 0.09% |
3,853
-15,483
| -80% | -$1.13M |
|
231
Kinder Morgan
KMI
$59.5B
| $281K | 0.09% |
14,690
+732
| +5% | +$14K |
|
232
Oneok
OKE
$47B
| $278K | 0.08% |
5,013
-23
| -0.5% | -$1.28K |
|
233
iShares Core US Aggregate Bond ETF
AGG
$130B
| $276K | 0.08% |
2,514
-19,014
| -88% | -$2.09M |
|
234
Entergy
ETR
$39.1B
| $276K | 0.08% |
3,625
+210
| +6% | +$16K |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| $276K | 0.08% |
+20,326
| New | +$276K |
|
236
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | 0.08% |
1
| – | – |
|
237
Cheniere Energy
LNG
$52.8B
| $275K | 0.08% |
6,100
-750
| -11% | -$33.8K |
|
|
DD
238
DELISTED
Du Pont De Nemours E I
DD
| $274K | 0.08% |
3,263
-1,033
| -24% | -$86.7K |
|
239
Cracker Barrel
CBRL
$1.22B
| $273K | 0.08% |
1,806
+142
| +9% | +$21.5K |
|
240
Emerson Electric
EMR
$73.3B
| $273K | 0.08% |
4,341
+20
| +0.5% | +$1.26K |
|
241
Ardmore Shipping
ASC
$472M
| $267K | 0.08% |
+32,400
| New | +$267K |
|
242
SPDR S&P Dividend ETF
SDY
$20.4B
| $266K | 0.08% |
2,921
-6,664
| -70% | -$607K |
|
243
Waste Management
WM
$90.6B
| $264K | 0.08% |
3,374
+103
| +3% | +$8.06K |
|
244
Ford
F
$46.5B
| $263K | 0.08% |
22,016
-41,897
| -66% | -$500K |
|
245
Canadian Imperial Bank of Commerce
CM
$70.9B
| $261K | 0.08% |
+2,988
| New | +$261K |
|
246
Mondelez International
MDLZ
$79.9B
| $259K | 0.08% |
6,368
+335
| +6% | +$13.6K |
|
247
Target
TGT
$42.1B
| $259K | 0.08% |
4,390
-2
| -0% | -$118 |
|
248
Gilead Sciences
GILD
$138B
| $257K | 0.08% |
3,173
+185
| +6% | +$15K |
|
249
Northrop Grumman
NOC
$84.4B
| $251K | 0.08% |
873
| – | – |
|
250
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $250K | 0.08% |
+2,351
| New | +$250K |
|