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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.8B
| $258K | 0.08% |
2,938
-276
| -9% | -$24.2K |
|
|
PCP
277
DELISTED
PRECISION CASTPARTS CORP
PCP
| $257K | 0.08% |
+1,121
| New | +$257K |
|
278
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $251K | 0.07% |
1,877
+5
| +0.3% | +$669 |
|
|
LNKD
279
DELISTED
LinkedIn Corporation
LNKD
| $251K | 0.07% |
+1,320
| New | +$251K |
|
|
AWP
280
abrdn Global Premier Properties Fund
AWP
$347M
| $250K | 0.07% |
44,835
+10,940
| +32% | +$61K |
|
281
Abbott
ABT
$231B
| $249K | 0.07% |
6,190
-537
| -8% | -$21.6K |
|
|
MJN
282
DELISTED
Mead Johnson Nutrition Company
MJN
| $249K | 0.07% |
3,544
-968
| -21% | -$68K |
|
283
United Airlines
UAL
$34.5B
| $246K | 0.07% |
+4,640
| New | +$246K |
|
284
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $243K | 0.07% |
2,250
-1,445
| -39% | -$156K |
|
285
UnitedHealth
UNH
$286B
| $241K | 0.07% |
2,075
-275
| -12% | -$31.9K |
|
286
Microchip Technology
MCHP
$35.6B
| $240K | 0.07% |
11,146
+1,932
| +21% | +$41.6K |
|
287
Deluxe
DLX
$876M
| $239K | 0.07% |
4,277
+79
| +2% | +$4.42K |
|
288
Asbury Automotive
ABG
$5.06B
| $238K | 0.07% |
2,930
-265
| -8% | -$21.5K |
|
289
United Parcel Service
UPS
$72.1B
| $236K | 0.07% |
+2,395
| New | +$236K |
|
290
International Flavors & Fragrances
IFF
$16.9B
| $233K | 0.07% |
2,258
-51
| -2% | -$5.26K |
|
291
Nike
NKE
$109B
| $223K | 0.07% |
3,626
-650
| -15% | -$40K |
|
|
TWO
292
Two Harbors Investment
TWO
$1.08B
| $222K | 0.06% |
3,149
+626
| +25% | +$44.1K |
|
|
AGN
293
DELISTED
Allergan plc
AGN
| $222K | 0.06% |
815
-475
| -37% | -$129K |
|
|
DST
294
DELISTED
DST Systems Inc.
DST
| $221K | 0.06% |
4,218
-610
| -13% | -$32K |
|
295
Ryman Hospitality Properties
RHP
$6.35B
| $220K | 0.06% |
+4,462
| New | +$220K |
|
296
Oracle
ORCL
$654B
| $219K | 0.06% |
6,052
-472
| -7% | -$17.1K |
|
|
DD
297
DELISTED
Du Pont De Nemours E I
DD
| $216K | 0.06% |
4,478
+592
| +15% | +$28.6K |
|
298
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $209K | 0.06% |
8,559
| – | – |
|
299
Lincoln Electric
LECO
$13.5B
| $207K | 0.06% |
+3,945
| New | +$207K |
|
300
Cinemark Holdings
CNK
$2.98B
| $207K | 0.06% |
6,378
+95
| +2% | +$3.08K |
|