HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-6.62%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$342M
AUM Growth
+$342M
(-6.9%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
370
New
54
Increased
148
Reduced
113
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.35M |
| 2 |
Apple
AAPL
|
$4.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.25M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.26M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.29M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.39M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.54M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.47M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.14M |
| 5 |
Newmont
NEM
|
$2.34M |
Sector Composition
| 1 | Consumer Staples | 7.3% |
| 2 | Industrials | 7.22% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 6.59% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.81M | 0.53% |
19,126
+3,468
| +22% | +$328K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.79M | 0.52% |
19,959
+611
| +3% | +$54.9K |
|
|
NFX
53
DELISTED
Newfield Exploration
NFX
| $1.79M | 0.52% |
54,341
-2,905
| -5% | -$95.5K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.78M | 0.52% |
+16,266
| New | +$1.78M |
|
55
iShares Mortgage Real Estate ETF
REM
$602M
| $1.78M | 0.52% |
44,625
-5,824
| -12% | -$232K |
|
56
Pfizer
PFE
$141B
| $1.77M | 0.52% |
59,392
+459
| +0.8% | +$13.7K |
|
57
AGCO
AGCO
$8.05B
| $1.76M | 0.51% |
37,675
-2,036
| -5% | -$95K |
|
58
Wells Fargo
WFC
$258B
| $1.75M | 0.51% |
34,022
-285
| -0.8% | -$14.6K |
|
|
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.74M | 0.51% |
43,950
+3,108
| +8% | +$123K |
|
60
Franco-Nevada
FNV
$36.6B
| $1.72M | 0.5% |
39,090
-2,107
| -5% | -$92.8K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $1.71M | 0.5% |
28,903
+2,462
| +9% | +$146K |
|
|
FCS
62
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.7M | 0.5% |
121,400
-3,300
| -3% | -$46.3K |
|
63
IDEX
IEX
$12.1B
| $1.69M | 0.5% |
23,765
+232
| +1% | +$16.5K |
|
64
iShares International Select Dividend ETF
IDV
$5.7B
| $1.68M | 0.49% |
59,856
-25,062
| -30% | -$705K |
|
65
Clean Harbors
CLH
$12.9B
| $1.68M | 0.49% |
38,249
+2
| +0% | +$88 |
|
66
Pan American Silver
PAAS
$12.3B
| $1.58M | 0.46% |
249,100
-7,280
| -3% | -$46.2K |
|
67
Coca-Cola
KO
$297B
| $1.57M | 0.46% |
39,123
+2,372
| +6% | +$95.1K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.57M | 0.46% |
57,320
-5,135
| -8% | -$140K |
|
|
ADT
69
DELISTED
ADT CORP
ADT
| $1.56M | 0.46% |
52,323
+6,356
| +14% | +$190K |
|
70
Vanguard Value ETF
VTV
$143B
| $1.55M | 0.45% |
20,246
-6,624
| -25% | -$508K |
|
71
Boeing
BA
$176B
| $1.54M | 0.45% |
+11,773
| New | +$1.54M |
|
72
Chevron
CVX
$318B
| $1.51M | 0.44% |
19,191
-350
| -2% | -$27.6K |
|
73
D.R. Horton
DHI
$51.3B
| $1.51M | 0.44% |
51,450
-3,111
| -6% | -$91.4K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.51M | 0.44% |
35,364
-25,177
| -42% | -$1.07M |
|
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.5M | 0.44% |
+55,038
| New | +$1.5M |
|