HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+4.3%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$444M
AUM Growth
+$113M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
365
New
89
Increased
142
Reduced
89
Closed
36
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$15.6M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$3.77M |
Top Sells
| 1 |
Newmont
NEM
|
$5.16M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.57M |
| 3 |
Agnico Eagle Mines
AEM
|
$4.07M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.89M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.44M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 6.19% |
| 3 | Industrials | 5.54% |
| 4 | Financials | 5.23% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.21B
| $1.99M | 0.45% |
16,018
+281
| +2% | +$34.9K |
|
52
Diageo
DEO
$61B
| $1.96M | 0.44% |
+13,422
| New | +$1.96M |
|
53
iShares Russell 2000 ETF
IWM
$66.8B
| $1.96M | 0.44% |
12,844
+77
| +0.6% | +$11.7K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.94M | 0.44% |
24,493
-21,159
| -46% | -$1.68M |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.94M | 0.44% |
35,364
-7,478
| -17% | -$409K |
|
56
iShares US Home Construction ETF
ITB
$3.25B
| $1.93M | 0.44% |
+44,161
| New | +$1.93M |
|
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.92M | 0.43% |
101,081
+4,185
| +4% | +$79.7K |
|
58
Centene
CNC
$14B
| $1.91M | 0.43% |
37,792
+70
| +0.2% | +$3.53K |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $1.89M | 0.43% |
78,630
+1,295
| +2% | +$31.1K |
|
60
Broadridge
BR
$29.3B
| $1.88M | 0.42% |
20,757
+14
| +0.1% | +$1.27K |
|
61
Invesco Semiconductors ETF
PSI
$721M
| $1.88M | 0.42% |
+111,636
| New | +$1.88M |
|
62
Chevron
CVX
$320B
| $1.88M | 0.42% |
14,981
+59
| +0.4% | +$7.39K |
|
63
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
| $1.87M | 0.42% |
72,972
-1,058
| -1% | -$27.1K |
|
64
Wells Fargo
WFC
$261B
| $1.87M | 0.42% |
30,752
+4,342
| +16% | +$263K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.86M | 0.42% |
17,018
+14,504
| +577% | +$1.59M |
|
66
BCE
BCE
$22.8B
| $1.85M | 0.42% |
38,547
-293
| -0.8% | -$14.1K |
|
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.75M | 0.4% |
+55,038
| New | +$1.75M |
|
68
Lattice Semiconductor
LSCC
$9.08B
| $1.74M | 0.39% |
300,700
+215,600
| +253% | +$1.25M |
|
69
iShares MSCI Germany ETF
EWG
$2.49B
| $1.73M | 0.39% |
+52,350
| New | +$1.73M |
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $1.72M | 0.39% |
+15,688
| New | +$1.72M |
|
71
FibroGen
FGEN
$47.7M
| $1.71M | 0.39% |
1,443
-176
| -11% | -$209K |
|
72
Bristol-Myers Squibb
BMY
$95.8B
| $1.71M | 0.39% |
27,883
+3,329
| +14% | +$204K |
|
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.7M | 0.38% |
34,110
-2,493
| -7% | -$124K |
|
|
XLVS
74
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.63M | 0.37% |
+16,543
| New | +$1.63M |
|
75
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.63M | 0.37% |
52,469
-24,731
| -32% | -$768K |
|