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 | |
|---|---|---|---|---|---|---|
326
HealthEquity
HQY
$7.68B
| $252K | 0.04% |
+4,168
| New | +$252K |
|
327
Supernus Pharmaceuticals
SUPN
$2.5B
| $252K | 0.04% |
+5,497
| New | +$252K |
|
328
Royal Bank of Canada
RY
$204B
| $251K | 0.04% |
+3,253
| New | +$251K |
|
|
ULQ
329
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $251K | 0.04% |
+4,997
| New | +$251K |
|
330
Intercontinental Exchange
ICE
$100B
| $248K | 0.04% |
+3,427
| New | +$248K |
|
331
Waste Management
WM
$90.9B
| $245K | 0.04% |
2,911
-622
| -18% | -$52.4K |
|
332
Hologic
HOLX
$14.8B
| $244K | 0.04% |
+6,526
| New | +$244K |
|
333
Unilever
UL
$156B
| $242K | 0.04% |
4,349
+431
| +11% | +$24K |
|
334
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $240K | 0.04% |
5,211
-582
| -10% | -$26.8K |
|
335
Maximus
MMS
$5.04B
| $237K | 0.04% |
3,558
-2,148
| -38% | -$143K |
|
336
CVS Health
CVS
$94B
| $236K | 0.04% |
3,797
-822
| -18% | -$51.1K |
|
337
Helmerich & Payne
HP
$2.11B
| $235K | 0.04% |
3,532
-647
| -15% | -$43K |
|
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $234K | 0.04% |
1,515
+115
| +8% | +$17.8K |
|
339
Voya Financial
VOYA
$7.18B
| $234K | 0.04% |
4,625
-5,603
| -55% | -$283K |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.04% |
3,526
+521
| +17% | +$34.1K |
|
341
Zoetis
ZTS
$67.8B
| $231K | 0.04% |
+2,759
| New | +$231K |
|
342
Illinois Tool Works
ITW
$76.4B
| $229K | 0.04% |
1,458
-284
| -16% | -$44.6K |
|
343
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $228K | 0.04% |
+2,071
| New | +$228K |
|
344
Carnival Corp
CCL
$42.2B
| $226K | 0.04% |
+3,426
| New | +$226K |
|
345
McCormick & Company Non-Voting
MKC
$18.5B
| $226K | 0.04% |
+2,124
| New | +$226K |
|
346
Analog Devices
ADI
$122B
| $223K | 0.04% |
2,450
-1,443
| -37% | -$131K |
|
347
Sony
SONY
$162B
| $223K | 0.04% |
4,607
-236
| -5% | -$11.4K |
|
348
Stanley Black & Decker
SWK
$11.1B
| $223K | 0.04% |
1,453
+28
| +2% | +$4.3K |
|
349
Brink's
BCO
$4.72B
| $220K | 0.04% |
+3,083
| New | +$220K |
|
350
ALPS Active Equity Opportunity ETF
RFFC
$21.7M
| $220K | 0.04% |
+6,865
| New | +$220K |
|