HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.37%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$315M
AUM Growth
+$315M
(-1.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
315
New
21
Increased
60
Reduced
112
Closed
22
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.65M |
| 2 |
Sanofi
SNY
|
$486K |
| 3 |
Vodafone
VOD
|
$396K |
| 4 |
AT&T
T
|
$365K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$362K |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$1.56M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.39M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.35M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$985K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$861K |
Sector Composition
| 1 | Consumer Staples | 8.4% |
| 2 | Healthcare | 7.34% |
| 3 | Technology | 6.67% |
| 4 | Industrials | 6.37% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $1.69M | 0.54% |
19,034
-3,499
| -16% | -$310K |
|
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $1.67M | 0.53% |
7,955
-4,091
| -34% | -$861K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.66M | 0.53% |
29,661
-3,445
| -10% | -$192K |
|
54
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.65M | 0.53% |
42,605
| – | – |
|
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.64M | 0.52% |
16,961
+925
| +6% | +$89.6K |
|
56
Kimberly-Clark
KMB
$42.5B
| $1.61M | 0.51% |
11,710
-540
| -4% | -$74.2K |
|
57
Lattice Semiconductor
LSCC
$9.16B
| $1.61M | 0.51% |
300,700
| – | – |
|
58
Coca-Cola
KO
$297B
| $1.61M | 0.51% |
35,416
+130
| +0.4% | +$5.89K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $1.6M | 0.51% |
13,913
-1,903
| -12% | -$219K |
|
60
Wells Fargo
WFC
$258B
| $1.57M | 0.5% |
33,185
-1,865
| -5% | -$88.2K |
|
61
BCE
BCE
$22.9B
| $1.55M | 0.49% |
32,765
+3,988
| +14% | +$189K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.52M | 0.48% |
50,970
-1,025
| -2% | -$30.6K |
|
|
63
Vodafone
VOD
$28.2B
| $1.52M | 0.48% |
49,109
+12,827
| +35% | +$396K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.52M | 0.48% |
35,364
| – | – |
|
65
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.49M | 0.47% |
52,469
| – | – |
|
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.49M | 0.47% |
15,722
| – | – |
|
67
Boeing
BA
$176B
| $1.47M | 0.47% |
11,328
| – | – |
|
68
Microsoft
MSFT
$3.76T
| $1.44M | 0.46% |
28,131
+941
| +3% | +$48.1K |
|
69
Diageo
DEO
$61.2B
| $1.39M | 0.44% |
12,334
| – | – |
|
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.39M | 0.44% |
55,038
| – | – |
|
71
Darling Ingredients
DAR
$5.05B
| $1.37M | 0.44% |
92,039
-6,849
| -7% | -$102K |
|
72
Broadridge
BR
$29.3B
| $1.36M | 0.43% |
20,864
-4,470
| -18% | -$291K |
|
73
Centene
CNC
$14.8B
| $1.35M | 0.43% |
37,738
-9,960
| -21% | -$356K |
|
|
NFX
74
DELISTED
Newfield Exploration
NFX
| $1.34M | 0.43% |
30,284
-7,297
| -19% | -$322K |
|
75
3M
MMM
$81B
| $1.33M | 0.42% |
9,079
-1,190
| -12% | -$174K |
|