HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.78%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$330M
AUM Growth
+$330M
(-3.1%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
347
New
36
Increased
100
Reduced
134
Closed
71
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.21M |
| 2 |
Newmont
NEM
|
$5.16M |
| 3 |
Agnico Eagle Mines
AEM
|
$4.07M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.44M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.13M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.17M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.09M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$3.42M |
| 4 |
Apple
AAPL
|
$3.38M |
| 5 |
Franco-Nevada
FNV
|
$2.82M |
Sector Composition
| 1 | Healthcare | 7.94% |
| 2 | Communication Services | 5.76% |
| 3 | Consumer Staples | 5.52% |
| 4 | Technology | 5.33% |
| 5 | Materials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.3B
| $1.83M | 0.55% |
18,861
-2,548
| -12% | -$247K |
|
52
BCE
BCE
$23.3B
| $1.82M | 0.55% |
38,840
+2,495
| +7% | +$117K |
|
53
Duke Energy
DUK
$95.3B
| $1.81M | 0.55% |
21,599
-5,385
| -20% | -$452K |
|
54
Thor Industries
THO
$5.79B
| $1.8M | 0.55% |
14,326
-2,974
| -17% | -$375K |
|
|
PIV
55
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.8M | 0.54% |
+62,477
| New | +$1.8M |
|
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.76M | 0.53% |
96,896
+6,384
| +7% | +$116K |
|
57
Chevron
CVX
$324B
| $1.75M | 0.53% |
14,922
+3,617
| +32% | +$425K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $1.75M | 0.53% |
6,928
+540
| +8% | +$137K |
|
59
JPMorgan Chase
JPM
$829B
| $1.75M | 0.53% |
18,264
+10,718
| +142% | +$1.02M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.68M | 0.51% |
+18,659
| New | +$1.68M |
|
61
Broadridge
BR
$29.9B
| $1.68M | 0.51% |
20,743
-2,567
| -11% | -$208K |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.67M | 0.51% |
+30,616
| New | +$1.67M |
|
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.65M | 0.5% |
16,221
-320
| -2% | -$32.5K |
|
64
Polaris
PII
$3.18B
| $1.65M | 0.5% |
15,737
-1,752
| -10% | -$183K |
|
65
iShares CMBS ETF
CMBS
$465M
| $1.64M | 0.5% |
31,733
+13,713
| +76% | +$707K |
|
66
McDonald's
MCD
$224B
| $1.63M | 0.49% |
10,376
-7,938
| -43% | -$1.24M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.47% |
24,554
-3,734
| -13% | -$238K |
|
68
Vanguard Extended Market ETF
VXF
$23.9B
| $1.56M | 0.47% |
14,530
-15,313
| -51% | -$1.64M |
|
|
69
iShares Russell 1000 ETF
IWB
$43.2B
| $1.52M | 0.46% |
10,883
-51,236
| -82% | -$7.17M |
|
70
Sanofi
SNY
$121B
| $1.5M | 0.45% |
30,146
-4,352
| -13% | -$217K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.48M | 0.45% |
8,262
-485
| -6% | -$86.8K |
|
72
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.47M | 0.45% |
+29,832
| New | +$1.47M |
|
73
Wells Fargo
WFC
$263B
| $1.46M | 0.44% |
26,410
-333
| -1% | -$18.4K |
|
|
CEM
74
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.44M | 0.44% |
97,210
+170
| +0.2% | +$2.52K |
|
75
Crown Castle
CCI
$43.2B
| $1.4M | 0.42% |
13,991
+1,786
| +15% | +$179K |
|