HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+4.3%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$444M
AUM Growth
+$113M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
365
New
89
Increased
142
Reduced
89
Closed
36
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$15.6M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$3.77M |
Top Sells
| 1 |
Newmont
NEM
|
$5.16M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.57M |
| 3 |
Agnico Eagle Mines
AEM
|
$4.07M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.89M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.44M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 6.19% |
| 3 | Industrials | 5.54% |
| 4 | Financials | 5.23% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globe Life
GL
$11.3B
| $458K | 0.1% |
5,046
+651
| +15% | +$59.1K |
|
|
SBR
227
Sabine Royalty Trust
SBR
$1.08B
| $446K | 0.1% |
10,000
| – | – |
|
228
iShares Select Dividend ETF
DVY
$20.8B
| $445K | 0.1% |
4,509
+971
| +27% | +$95.8K |
|
|
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $444K | 0.1% |
+6,507
| New | +$444K |
|
230
Blackrock
BLK
$170B
| $440K | 0.1% |
858
+146
| +21% | +$74.9K |
|
231
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $440K | 0.1% |
+7,860
| New | +$440K |
|
232
SPDR Gold Trust
GLD
$112B
| $435K | 0.1% |
3,516
-71
| -2% | -$8.78K |
|
233
Medtronic
MDT
$119B
| $433K | 0.1% |
+5,358
| New | +$433K |
|
234
Novartis
NVS
$251B
| $432K | 0.1% |
5,735
+3,007
| +110% | +$227K |
|
235
Old Republic International
ORI
$10.1B
| $425K | 0.1% |
19,924
-871
| -4% | -$18.6K |
|
|
TRR
236
DELISTED
Trc Companies
TRR
| $421K | 0.09% |
+23,966
| New | +$421K |
|
237
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $419K | 0.09% |
4,000
+812
| +25% | +$85.1K |
|
238
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $414K | 0.09% |
3,389
-1,339
| -28% | -$164K |
|
|
SINA
239
DELISTED
Sina Corp
SINA
| $411K | 0.09% |
4,100
+2,150
| +110% | +$216K |
|
240
Gannett
GCI
$629M
| $409K | 0.09% |
24,396
+146
| +0.6% | +$2.45K |
|
241
Maximus
MMS
$4.97B
| $408K | 0.09% |
5,706
-76
| -1% | -$5.43K |
|
242
Boston Properties
BXP
$12.2B
| $400K | 0.09% |
3,076
+389
| +14% | +$50.6K |
|
243
Lowe's Companies
LOW
$151B
| $389K | 0.09% |
4,189
+1,147
| +38% | +$107K |
|
244
Ecolab
ECL
$77.6B
| $383K | 0.09% |
2,859
+101
| +4% | +$13.5K |
|
245
Invesco Senior Loan ETF
BKLN
$6.98B
| $379K | 0.09% |
16,464
-3,976
| -19% | -$91.5K |
|
246
Fastenal
FAST
$55.1B
| $372K | 0.08% |
27,164
-580
| -2% | -$7.94K |
|
247
FedEx
FDX
$53.7B
| $369K | 0.08% |
+1,477
| New | +$369K |
|
248
Cheniere Energy
LNG
$51.8B
| $369K | 0.08% |
6,850
+750
| +12% | +$40.4K |
|
249
Alphabet (Google) Class C
GOOG
$2.84T
| $365K | 0.08% |
+6,980
| New | +$365K |
|
250
Enterprise Products Partners
EPD
$68.6B
| $360K | 0.08% |
+13,573
| New | +$360K |
|