HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.78%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$330M
AUM Growth
+$330M
(-3.1%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
347
New
36
Increased
100
Reduced
134
Closed
71
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.21M |
| 2 |
Newmont
NEM
|
$5.16M |
| 3 |
Agnico Eagle Mines
AEM
|
$4.07M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.44M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.13M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.17M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.09M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$3.42M |
| 4 |
Apple
AAPL
|
$3.38M |
| 5 |
Franco-Nevada
FNV
|
$2.82M |
Sector Composition
| 1 | Healthcare | 7.94% |
| 2 | Communication Services | 5.76% |
| 3 | Consumer Staples | 5.52% |
| 4 | Technology | 5.33% |
| 5 | Materials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.04M | 0.92% | +42,798 | New | +$3.04M |
|
27
Verizon
VZ
$186B
| $3.03M | 0.92% | 61,166 +6,630 | +12% | +$328K |
|
28
Vanguard Value ETF
VTV
$144B
| $2.82M | 0.85% | 28,220 +7,974 | +39% | +$796K |
|
29
GSK
GSK
$79.9B
| $2.75M | 0.83% | 67,825 -2,254 | -3% | -$91.5K |
|
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.74M | 0.83% | 97,938 +11,870 | +14% | +$332K |
|
31
iShares MBS ETF
MBB
$41B
| $2.53M | 0.77% | 23,580 -11,396 | -33% | -$1.22M |
|
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.44M | 0.74% | +24,650 | New | +$2.44M |
|
33
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $2.38M | 0.72% | 77,200 +24,731 | +47% | +$762K |
|
34
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.38M | 0.72% | +21,546 | New | +$2.38M |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $2.38M | 0.72% | 15,624 +514 | +3% | +$78.3K |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.34M | 0.71% | +51,238 | New | +$2.34M |
|
37
Pfizer
PFE
$141B
| $2.29M | 0.69% | 64,261 -4,700 | -7% | -$168K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.27M | 0.69% | 33,190 +165 | +0.5% | +$11.3K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.26M | 0.68% | 42,842 +7,478 | +21% | +$394K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.23M | 0.68% | 17,181 -2,581 | -13% | -$335K |
|
41
Coca-Cola
KO
$297B
| $2.22M | 0.67% | 49,276 +1,980 | +4% | +$89.1K |
|
42
FibroGen
FGEN
$47.8M
| $2.18M | 0.66% | 40,475 +4,400 | +12% | +$237K |
|
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.02M | 0.61% | +45,120 | New | +$2.02M |
|
44
Vodafone
VOD
$28.8B
| $2M | 0.61% | 70,193 +7,756 | +12% | +$221K |
|
45
Microsoft
MSFT
$3.77T
| $1.95M | 0.59% | 26,230 -924 | -3% | -$68.8K |
|
46
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
| $1.9M | 0.57% | 74,030 +1,058 | +1% | +$27.1K |
|
47
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.89M | 0.57% | +37,002 | New | +$1.89M |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $1.89M | 0.57% | 12,767 +698 | +6% | +$103K |
|
49
IDEX
IEX
$12.4B
| $1.86M | 0.56% | 15,284 -2,548 | -14% | -$309K |
|
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.84M | 0.56% | 36,603 -15,300 | -29% | -$769K |
|