HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+5.16%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$332M
AUM Growth
+$13.2M
(+4.1%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
331
New
15
Increased
67
Reduced
127
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.75% |
| 2 | Technology | 7.13% |
| 3 | Industrials | 6.38% |
| 4 | Consumer Staples | 6.08% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$228B
| $2.77M | 0.83% |
21,342
-719
| -3% | -$93.2K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.7M | 0.81% |
21,703
-2,684
| -11% | -$334K |
|
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.64M | 0.79% |
34,206
| – | – |
|
29
Verizon
VZ
$187B
| $2.6M | 0.78% |
53,296
+42
| +0.1% | +$2.05K |
|
30
Franco-Nevada
FNV
$36.5B
| $2.56M | 0.77% |
39,090
| – | – |
|
31
Vanguard Total Bond Market
BND
$134B
| $2.54M | 0.77% |
31,367
| – | – |
|
32
Duke Energy
DUK
$93.8B
| $2.4M | 0.72% |
29,268
-683
| -2% | -$56K |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.33M | 0.7% |
28,129
| – | – |
|
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.32M | 0.7% |
82,918
-19,104
| -19% | -$534K |
|
35
Pfizer
PFE
$140B
| $2.31M | 0.7% |
71,289
-4,288
| -6% | -$139K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.31M | 0.69% |
33,025
| – | – |
|
37
Procter & Gamble
PG
$373B
| $2.28M | 0.69% |
25,357
-2,833
| -10% | -$255K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.23M | 0.67% |
20,596
-20,347
| -50% | -$2.21M |
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.17M | 0.65% |
42,885
+113
| +0.3% | +$5.72K |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $2.08M | 0.63% |
15,110
| – | – |
|
41
Lattice Semiconductor
LSCC
$9.09B
| $2.08M | 0.63% |
300,700
| – | – |
|
42
AbbVie
ABBV
$376B
| $2.06M | 0.62% |
31,573
-181
| -0.6% | -$11.8K |
|
43
Boeing
BA
$175B
| $2M | 0.6% |
11,328
| – | – |
|
44
Vanguard Value ETF
VTV
$143B
| $1.93M | 0.58% |
20,246
| – | – |
|
45
Merck
MRK
$209B
| $1.92M | 0.58% |
31,588
-3,297
| -9% | -$200K |
|
46
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.87M | 0.56% |
30,056
-1,712
| -5% | -$107K |
|
47
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.1M
| $1.85M | 0.56% |
72,972
| – | – |
|
48
D.R. Horton
DHI
$52.4B
| $1.82M | 0.55% |
54,668
-4
| -0% | -$133 |
|
49
Thor Industries
THO
$5.83B
| $1.81M | 0.54% |
18,800
+1,940
| +12% | +$186K |
|
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.8M | 0.54% |
85,777
-5,451
| -6% | -$114K |
|