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 | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$1.26T
| $298K | 0.09% |
14,378
+3,743
| +35% | +$77.6K |
|
|
STI
252
DELISTED
SunTrust Banks, Inc.
STI
| $298K | 0.09% |
7,779
+813
| +12% | +$31.1K |
|
253
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $297K | 0.09% |
5,578
+130
| +2% | +$6.92K |
|
|
JMP
254
DELISTED
JMP Group LLC
JMP
| $297K | 0.09% |
47,900
+5,500
| +13% | +$34.1K |
|
255
Lincoln National
LNC
$7.98B
| $294K | 0.09% |
6,188
-341
| -5% | -$16.2K |
|
256
Texas Instruments
TXN
$171B
| $292K | 0.09% |
5,902
+1,577
| +36% | +$78K |
|
|
EMC
257
DELISTED
EMC CORPORATION
EMC
| $290K | 0.08% |
12,032
-4,465
| -27% | -$108K |
|
258
Amphenol
APH
$135B
| $286K | 0.08% |
+22,484
| New | +$286K |
|
259
McCormick & Company Non-Voting
MKC
$19B
| $286K | 0.08% |
+6,962
| New | +$286K |
|
|
TRR
260
DELISTED
Trc Companies
TRR
| $284K | 0.08% |
+23,966
| New | +$284K |
|
261
Globe Life
GL
$11.3B
| $281K | 0.08% |
4,991
+167
| +3% | +$9.4K |
|
262
Ecolab
ECL
$77.6B
| $279K | 0.08% |
+2,537
| New | +$279K |
|
263
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $278K | 0.08% |
10,678
+2,015
| +23% | +$52.5K |
|
264
Halliburton
HAL
$18.8B
| $276K | 0.08% |
7,808
+925
| +13% | +$32.7K |
|
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $276K | 0.08% |
7,036
-1,400
| -17% | -$54.9K |
|
266
Micron Technology
MU
$147B
| $276K | 0.08% |
18,395
+2,203
| +14% | +$33.1K |
|
|
SRCL
267
DELISTED
Stericycle Inc
SRCL
| $275K | 0.08% |
1,974
-1,941
| -50% | -$270K |
|
268
Core Laboratories
CLB
$592M
| $272K | 0.08% |
2,724
-625
| -19% | -$62.4K |
|
269
Clorox
CLX
$15.5B
| $271K | 0.08% |
2,342
-583
| -20% | -$67.5K |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $268K | 0.08% |
2,460
+299
| +14% | +$32.6K |
|
271
Mondelez International
MDLZ
$79.9B
| $267K | 0.08% |
6,383
-939
| -13% | -$39.3K |
|
272
Icon
ICLR
$13.6B
| $266K | 0.08% |
3,747
+699
| +23% | +$49.6K |
|
273
Advance Auto Parts
AAP
$3.63B
| $265K | 0.08% |
+1,398
| New | +$265K |
|
|
EMD
274
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $263K | 0.08% |
19,735
+4,840
| +32% | +$64.5K |
|
275
Emerson Electric
EMR
$74.6B
| $261K | 0.08% |
5,908
-2
| -0% | -$88 |
|