HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $3.23M | 0.73% |
60,955
-211
| -0.3% | -$11.2K |
|
27
Franco-Nevada
FNV
$36.5B
| $3.13M | 0.7% |
+39,094
| New | +$3.13M |
|
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.96M | 0.67% |
107,333
+9,395
| +10% | +$259K |
|
29
AbbVie
ABBV
$377B
| $2.94M | 0.66% |
30,432
-5,925
| -16% | -$573K |
|
30
Microsoft
MSFT
$3.75T
| $2.91M | 0.66% |
33,963
+7,733
| +29% | +$661K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.9M | 0.65% |
28,129
-18,217
| -39% | -$1.88M |
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.88M | 0.65% |
+34,206
| New | +$2.88M |
|
33
D.R. Horton
DHI
$51.9B
| $2.85M | 0.64% |
+55,724
| New | +$2.85M |
|
34
Johnson & Johnson
JNJ
$430B
| $2.85M | 0.64% |
20,379
+3,198
| +19% | +$447K |
|
35
Pfizer
PFE
$140B
| $2.64M | 0.59% |
76,651
+8,920
| +13% | +$307K |
|
36
GSK
GSK
$79.6B
| $2.59M | 0.58% |
58,348
+4,088
| +8% | +$181K |
|
|
37
Vanguard Total Bond Market
BND
$134B
| $2.55M | 0.57% |
31,217
-42,129
| -57% | -$3.44M |
|
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.75B
| $2.53M | 0.57% |
+42,605
| New | +$2.53M |
|
39
Coca-Cola
KO
$298B
| $2.44M | 0.55% |
53,254
+3,978
| +8% | +$182K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.39M | 0.54% |
33,025
-165
| -0.5% | -$11.9K |
|
41
Vanguard Health Care ETF
VHT
$15.5B
| $2.33M | 0.53% |
15,110
-514
| -3% | -$79.2K |
|
42
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.26M | 0.51% |
+93,009
| New | +$2.26M |
|
43
Duke Energy
DUK
$94.9B
| $2.25M | 0.51% |
26,759
+5,160
| +24% | +$434K |
|
|
44
iShares Russell 3000 ETF
IWV
$16.6B
| $2.23M | 0.5% |
14,071
-24,580
| -64% | -$3.89M |
|
45
Procter & Gamble
PG
$373B
| $2.18M | 0.49% |
23,782
-12,915
| -35% | -$1.19M |
|
46
Vodafone
VOD
$28.7B
| $2.17M | 0.49% |
68,152
-2,041
| -3% | -$65.1K |
|
47
Thor Industries
THO
$5.73B
| $2.16M | 0.49% |
14,343
+17
| +0.1% | +$2.56K |
|
48
Vanguard Value ETF
VTV
$143B
| $2.15M | 0.49% |
20,246
-7,974
| -28% | -$848K |
|
49
McDonald's
MCD
$227B
| $2.1M | 0.47% |
12,212
+1,836
| +18% | +$316K |
|
50
IDEX
IEX
$12.2B
| $2.05M | 0.46% |
15,508
+224
| +1% | +$29.6K |
|