HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.16%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$332M
AUM Growth
+$13.2M
(+4.1%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
331
New
15
Increased
67
Reduced
127
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.75% |
| 2 | Technology | 7.13% |
| 3 | Industrials | 6.38% |
| 4 | Consumer Staples | 6.08% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.79M | 0.54% |
42,222
+235
| +0.6% | +$9.97K |
|
52
Microsoft
MSFT
$3.76T
| $1.74M | 0.52% |
26,381
-341
| -1% | -$22.5K |
|
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.73M | 0.52% |
55,038
| – | – |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.72M | 0.52% |
14,609
+828
| +6% | +$97.7K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.69M | 0.51% |
35,364
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $1.68M | 0.5% |
12,208
-729
| -6% | -$100K |
|
57
Sanofi
SNY
$122B
| $1.65M | 0.5% |
36,393
+1,369
| +4% | +$62K |
|
58
IDEX
IEX
$12.1B
| $1.65M | 0.5% |
17,594
+1,737
| +11% | +$162K |
|
59
Broadridge
BR
$29.3B
| $1.62M | 0.49% |
23,891
+2,175
| +10% | +$148K |
|
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.62M | 0.49% |
16,036
| – | – |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $1.61M | 0.48% |
6,768
-729
| -10% | -$173K |
|
62
BCE
BCE
$22.9B
| $1.58M | 0.48% |
35,725
-878
| -2% | -$38.9K |
|
63
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.57M | 0.47% |
52,469
| – | – |
|
64
Centene
CNC
$14.8B
| $1.55M | 0.47% |
43,624
+5,972
| +16% | +$213K |
|
65
Wells Fargo
WFC
$258B
| $1.51M | 0.46% |
27,176
-194
| -0.7% | -$10.8K |
|
66
iShares MSCI Germany ETF
EWG
$2.49B
| $1.51M | 0.45% |
52,350
| – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.5M | 0.45% |
37,638
+6,373
| +20% | +$253K |
|
|
CEM
68
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.49M | 0.45% |
+17,864
| New | +$1.49M |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.49M | 0.45% |
62,618
+1,447
| +2% | +$34.3K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $1.48M | 0.45% |
27,226
+709
| +3% | +$38.6K |
|
71
National Grid
NGG
$68B
| $1.47M | 0.44% |
23,679
+1,077
| +5% | +$66.9K |
|
72
Vodafone
VOD
$28.2B
| $1.46M | 0.44% |
55,300
+4,815
| +10% | +$127K |
|
73
Diageo
DEO
$61.2B
| $1.44M | 0.43% |
12,470
-15
| -0.1% | -$1.73K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.43M | 0.43% |
20,600
-8,978
| -30% | -$621K |
|
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.41M | 0.43% |
15,722
| – | – |
|