HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.91%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$566M
AUM Growth
+$566M
(+28%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
23.36%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
484
New
155
Increased
123
Reduced
112
Closed
89
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 3 |
Pan American Silver
PAAS
|
$3.88M |
| 4 |
Apple
AAPL
|
$3.55M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.33M |
Sector Composition
| 1 | Industrials | 5.65% |
| 2 | Healthcare | 5.53% |
| 3 | Technology | 4.68% |
| 4 | Financials | 3.98% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Golar LNG
GLNG
$4.46B
| $501K | 0.09% |
+18,300
| New | +$501K |
|
227
Cintas
CTAS
$82.6B
| $500K | 0.09% |
+2,932
| New | +$500K |
|
228
Kraft Heinz
KHC
$31.3B
| $498K | 0.09% |
7,997
+4,811
| +151% | +$300K |
|
229
iShares Silver Trust
SLV
$20.2B
| $492K | 0.09% |
+31,930
| New | +$492K |
|
|
PRTK
230
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $486K | 0.09% |
+37,400
| New | +$486K |
|
231
Amgen
AMGN
$153B
| $484K | 0.08% |
2,842
-574
| -17% | -$97.8K |
|
232
United Rentals
URI
$61.5B
| $480K | 0.08% |
+2,778
| New | +$480K |
|
233
Realty Income
O
$52.8B
| $473K | 0.08% |
9,147
+503
| +6% | +$26K |
|
234
International Paper
IP
$25.5B
| $464K | 0.08% |
8,694
+306
| +4% | +$16.3K |
|
235
iShares MSCI Emerging Markets ETF
EEM
$19B
| $460K | 0.08% |
9,523
-2,675
| -22% | -$129K |
|
236
Editas Medicine
EDIT
$230M
| $459K | 0.08% |
+13,845
| New | +$459K |
|
237
Diageo
DEO
$61.3B
| $458K | 0.08% |
3,382
-10,040
| -75% | -$1.36M |
|
238
Paycom
PAYC
$12.3B
| $458K | 0.08% |
+4,261
| New | +$458K |
|
239
Abbott
ABT
$229B
| $457K | 0.08% |
7,631
-4,301
| -36% | -$258K |
|
|
BDCS
240
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $457K | 0.08% |
+23,113
| New | +$457K |
|
241
Cognizant
CTSH
$34.8B
| $451K | 0.08% |
5,609
-3,417
| -38% | -$275K |
|
|
HCR
242
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $443K | 0.08% |
+41,750
| New | +$443K |
|
243
VanEck Intermediate Muni ETF
ITM
$1.93B
| $443K | 0.08% |
+18,833
| New | +$443K |
|
244
NextEra Energy, Inc.
NEE
$148B
| $442K | 0.08% |
2,708
-2,943
| -52% | -$480K |
|
|
SBR
245
Sabine Royalty Trust
SBR
$1.09B
| $440K | 0.08% |
10,000
| – | – |
|
246
Aptiv
APTV
$17.5B
| $438K | 0.08% |
+5,152
| New | +$438K |
|
247
United Parcel Service
UPS
$72.1B
| $438K | 0.08% |
4,189
-1,385
| -25% | -$145K |
|
248
IBM
IBM
$225B
| $435K | 0.08% |
2,833
-512
| -15% | -$78.6K |
|
249
Novo Nordisk
NVO
$253B
| $431K | 0.08% |
8,757
-382
| -4% | -$18.8K |
|
250
L3Harris
LHX
$51.2B
| $428K | 0.07% |
+2,654
| New | +$428K |
|