HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-1.22%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$367M
AUM Growth
-$24M
(-6.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
369
New
37
Increased
117
Reduced
149
Closed
53
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.71M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.54M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.45M |
Sector Composition
| 1 | Healthcare | 6.92% |
| 2 | Industrials | 6.85% |
| 3 | Financials | 6.3% |
| 4 | Technology | 5.71% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.85M | 0.78% |
13,831
+2,471
| +22% | +$509K |
|
27
iShares Core S&P 500 ETF
IVV
$663B
| $2.85M | 0.77% |
13,743
-590
| -4% | -$122K |
|
28
iShares MSCI Germany ETF
EWG
$2.5B
| $2.81M | 0.76% |
100,670
+48,320
| +92% | +$1.35M |
|
29
iShares US Energy ETF
IYE
$1.19B
| $2.78M | 0.76% |
65,646
-4,985
| -7% | -$211K |
|
30
Altria Group
MO
$112B
| $2.75M | 0.75% |
56,197
-4,343
| -7% | -$212K |
|
31
iShares International Select Dividend ETF
IDV
$5.71B
| $2.75M | 0.75% |
84,918
+32,185
| +61% | +$1.04M |
|
32
Johnson & Johnson
JNJ
$428B
| $2.61M | 0.71% |
26,793
-692
| -3% | -$67.4K |
|
33
Exxon Mobil
XOM
$481B
| $2.56M | 0.7% |
30,825
-635
| -2% | -$52.8K |
|
34
Mitsubishi UFJ Financial
MUFG
$174B
| $2.54M | 0.69% |
351,170
-153,410
| -30% | -$1.11M |
|
35
Verizon
VZ
$186B
| $2.47M | 0.67% |
53,087
+104
| +0.2% | +$4.85K |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.46M | 0.67% |
22,402
+503
| +2% | +$55.3K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.42M | 0.66% |
28,526
-17,803
| -38% | -$1.51M |
|
38
Newmont
NEM
$82.1B
| $2.34M | 0.64% |
+100,060
| New | +$2.34M |
|
39
Western Union
WU
$2.81B
| $2.33M | 0.63% |
114,692
-11,782
| -9% | -$239K |
|
40
Lattice Semiconductor
LSCC
$9.15B
| $2.32M | 0.63% |
394,548
+93,848
| +31% | +$553K |
|
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $2.32M | 0.63% |
+94,919
| New | +$2.32M |
|
42
AGCO
AGCO
$8.08B
| $2.25M | 0.61% |
39,711
-1,163
| -3% | -$66K |
|
43
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.1M
| $2.25M | 0.61% |
88,853
+15,881
| +22% | +$403K |
|
44
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $2.25M | 0.61% |
+115,071
| New | +$2.25M |
|
45
Vanguard Value ETF
VTV
$143B
| $2.24M | 0.61% |
26,870
+6,624
| +33% | +$552K |
|
46
Pan American Silver
PAAS
$12.2B
| $2.2M | 0.6% |
256,380
+7,280
| +3% | +$62.5K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $2.19M | 0.6% |
15,673
+563
| +4% | +$78.8K |
|
48
McDonald's
MCD
$227B
| $2.19M | 0.59% |
22,993
-703
| -3% | -$66.8K |
|
|
FCS
49
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.17M | 0.59% |
124,700
+3,300
| +3% | +$57.3K |
|
50
iShares Mortgage Real Estate ETF
REM
$607M
| $2.14M | 0.58% |
50,449
+1,153
| +2% | +$48.8K |
|