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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.13M | 0.58% |
39,127
-828
| -2% | -$45K |
|
52
Broadridge
BR
$29.5B
| $2.11M | 0.57% |
42,134
-2,278
| -5% | -$114K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.1M | 0.57% |
27,466
-539
| -2% | -$41.2K |
|
|
NFX
54
DELISTED
Newfield Exploration
NFX
| $2.07M | 0.56% |
57,246
-5,735
| -9% | -$207K |
|
55
Clean Harbors
CLH
$13.1B
| $2.06M | 0.56% |
38,247
-711
| -2% | -$38.2K |
|
|
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.04M | 0.56% |
40,842
+34
| +0.1% | +$1.7K |
|
57
Duke Energy
DUK
$94B
| $2M | 0.54% |
28,281
-1,654
| -6% | -$117K |
|
58
Franco-Nevada
FNV
$36.6B
| $1.96M | 0.53% |
41,197
+2,107
| +5% | +$100K |
|
59
Vanguard Extended Market ETF
VXF
$24B
| $1.95M | 0.53% |
21,186
-8,657
| -29% | -$796K |
|
|
EWRI
60
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $1.94M | 0.53% |
37,818
-4,497
| -11% | -$231K |
|
61
Wells Fargo
WFC
$262B
| $1.93M | 0.53% |
34,307
+375
| +1% | +$21.1K |
|
62
iShares US Financials ETF
IYF
$4.07B
| $1.93M | 0.52% |
+42,968
| New | +$1.93M |
|
63
Chevron
CVX
$318B
| $1.89M | 0.51% |
19,541
+1,087
| +6% | +$105K |
|
64
Pfizer
PFE
$140B
| $1.88M | 0.51% |
58,933
+247
| +0.4% | +$7.86K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.87M | 0.51% |
62,455
+4,700
| +8% | +$141K |
|
66
Williams Companies
WMB
$70.3B
| $1.87M | 0.51% |
32,519
+211
| +0.7% | +$12.1K |
|
67
IDEX
IEX
$12.4B
| $1.85M | 0.5% |
23,533
-1,244
| -5% | -$97.7K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.78M | 0.48% |
24,889
-3,240
| -12% | -$231K |
|
69
Procter & Gamble
PG
$373B
| $1.77M | 0.48% |
22,641
-3,434
| -13% | -$269K |
|
70
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.77M | 0.48% |
61,665
+9,196
| +18% | +$264K |
|
71
Bristol-Myers Squibb
BMY
$95B
| $1.76M | 0.48% |
26,441
-56
| -0.2% | -$3.73K |
|
72
Darling Ingredients
DAR
$4.99B
| $1.71M | 0.47% |
116,796
+8,013
| +7% | +$117K |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $1.66M | 0.45% |
19,348
-56
| -0.3% | -$4.81K |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.62M | 0.44% |
+24,857
| New | +$1.62M |
|
75
Biogen
BIIB
$20.5B
| $1.62M | 0.44% |
4,013
-33
| -0.8% | -$13.3K |
|