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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$116B
| $356K | 0.08% |
+6,483
| New | +$356K |
|
252
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $349K | 0.08% |
14,968
+1,719
| +13% | +$40.1K |
|
253
Analog Devices
ADI
$121B
| $346K | 0.08% |
3,893
+316
| +9% | +$28.1K |
|
254
Middleby
MIDD
$7.31B
| $346K | 0.08% |
2,568
-14
| -0.5% | -$1.89K |
|
|
GGN
255
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
| $342K | 0.08% |
65,605
+28,585
| +77% | +$149K |
|
256
Emerson Electric
EMR
$73.9B
| $337K | 0.08% |
4,835
+494
| +11% | +$34.4K |
|
257
Gaming and Leisure Properties
GLPI
$13.7B
| $337K | 0.08% |
9,114
+498
| +6% | +$18.4K |
|
258
HP
HPQ
$27.2B
| $336K | 0.08% |
16,009
+1,352
| +9% | +$28.4K |
|
259
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $336K | 0.08% |
1,801
| – | – |
|
260
CVS Health
CVS
$94.1B
| $335K | 0.08% |
4,619
+653
| +16% | +$47.4K |
|
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $332K | 0.07% |
6,160
| – | – |
|
262
Lam Research
LRCX
$128B
| $332K | 0.07% |
18,020
+740
| +4% | +$13.6K |
|
263
Netflix
NFLX
$528B
| $332K | 0.07% |
1,727
-1,591
| -48% | -$306K |
|
264
United Airlines
UAL
$34.5B
| $328K | 0.07% |
+4,868
| New | +$328K |
|
265
NVIDIA
NVDA
$4.03T
| $323K | 0.07% |
+66,840
| New | +$323K |
|
266
Entergy
ETR
$38.9B
| $313K | 0.07% |
7,684
+434
| +6% | +$17.7K |
|
267
Northrop Grumman
NOC
$82.4B
| $308K | 0.07% |
1,004
+131
| +15% | +$40.2K |
|
268
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $307K | 0.07% |
6,068
-4,751
| -44% | -$240K |
|
|
EMD
269
Western Asset Emerging Markets Debt Fund
EMD
$604M
| $307K | 0.07% |
+19,735
| New | +$307K |
|
270
Waste Management
WM
$88.8B
| $305K | 0.07% |
3,533
+159
| +5% | +$13.7K |
|
271
Hasbro
HAS
$11.2B
| $303K | 0.07% |
+3,335
| New | +$303K |
|
|
AWP
272
abrdn Global Premier Properties Fund
AWP
$345M
| $302K | 0.07% |
44,835
+21,090
| +89% | +$142K |
|
273
Mondelez International
MDLZ
$80.4B
| $300K | 0.07% |
7,028
+660
| +10% | +$28.2K |
|
274
Norfolk Southern
NSC
$62.2B
| $300K | 0.07% |
2,070
+541
| +35% | +$78.4K |
|
275
CDW
CDW
$21.8B
| $299K | 0.07% |
4,301
-6
| -0.1% | -$417 |
|