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 | |
|---|---|---|---|---|---|---|
276
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $299K | 0.07% |
5,578
+1,356
| +32% | +$72.7K |
|
277
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.07% |
1
| – | – |
|
278
Owens Corning
OC
$13B
| $295K | 0.07% |
3,208
| – | – |
|
279
Illinois Tool Works
ITW
$77.6B
| $290K | 0.07% |
+1,742
| New | +$290K |
|
280
General Dynamics
GD
$86.8B
| $284K | 0.06% |
+1,395
| New | +$284K |
|
281
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $282K | 0.06% |
+5,793
| New | +$282K |
|
282
American Airlines Group
AAL
$8.63B
| $278K | 0.06% |
+5,354
| New | +$278K |
|
283
Kinder Morgan
KMI
$59.1B
| $276K | 0.06% |
15,259
+569
| +4% | +$10.3K |
|
284
Oneok
OKE
$45.7B
| $273K | 0.06% |
5,120
+107
| +2% | +$5.71K |
|
285
Cracker Barrel
CBRL
$1.18B
| $270K | 0.06% |
1,702
-104
| -6% | -$16.5K |
|
286
Helmerich & Payne
HP
$2.01B
| $270K | 0.06% |
4,179
-1,990
| -32% | -$129K |
|
287
Accenture
ACN
$159B
| $269K | 0.06% |
+1,754
| New | +$269K |
|
288
Schlumberger
SLB
$53.4B
| $269K | 0.06% |
3,987
-93
| -2% | -$6.28K |
|
289
Weibo
WB
$2.87B
| $269K | 0.06% |
+2,602
| New | +$269K |
|
|
JMP
290
DELISTED
JMP Group LLC
JMP
| $268K | 0.06% |
47,900
-2,200
| -4% | -$12.3K |
|
291
Target
TGT
$42.3B
| $264K | 0.06% |
4,038
-352
| -8% | -$23K |
|
292
Knowles
KN
$1.85B
| $262K | 0.06% |
17,873
-2,440
| -12% | -$35.8K |
|
293
Technology Select Sector SPDR Fund
XLK
$84.1B
| $259K | 0.06% |
+4,037
| New | +$259K |
|
294
Rio Tinto
RIO
$104B
| $256K | 0.06% |
+4,828
| New | +$256K |
|
295
Gilead Sciences
GILD
$143B
| $250K | 0.06% |
3,503
+330
| +10% | +$23.6K |
|
296
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $249K | 0.06% |
+15,000
| New | +$249K |
|
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $249K | 0.06% |
2,145
-1,957
| -48% | -$227K |
|
298
Cummins
CMI
$55.1B
| $248K | 0.06% |
+1,403
| New | +$248K |
|
299
Kraft Heinz
KHC
$32.3B
| $248K | 0.06% |
3,186
-5,640
| -64% | -$439K |
|
300
British American Tobacco
BTI
$122B
| $247K | 0.06% |
+3,694
| New | +$247K |
|