HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-1.22%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$367M
AUM Growth
-$24M
(-6.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
369
New
37
Increased
117
Reduced
149
Closed
53
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.71M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.54M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.45M |
Sector Composition
| 1 | Healthcare | 6.92% |
| 2 | Industrials | 6.85% |
| 3 | Financials | 6.3% |
| 4 | Technology | 5.71% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.62M | 0.44% |
39,507
+4,486
| +13% | +$183K |
|
77
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.61M | 0.44% |
34,704
+9,288
| +37% | +$432K |
|
78
Blackstone
BX
$131B
| $1.59M | 0.43% |
39,751
+825
| +2% | +$33.1K |
|
79
Qualcomm
QCOM
$170B
| $1.57M | 0.43% |
25,073
+410
| +2% | +$25.7K |
|
80
Flowserve
FLS
$6.99B
| $1.57M | 0.43% |
29,731
-150
| -0.5% | -$7.9K |
|
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.56M | 0.43% |
15,658
-3,928
| -20% | -$392K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.55M | 0.42% |
+38,320
| New | +$1.55M |
|
|
ADT
83
DELISTED
ADT CORP
ADT
| $1.54M | 0.42% |
45,967
-1,995
| -4% | -$67K |
|
84
JPMorgan Chase
JPM
$824B
| $1.52M | 0.41% |
22,423
+10,646
| +90% | +$721K |
|
85
Pentair
PNR
$17.5B
| $1.51M | 0.41% |
32,623
-2,733
| -8% | -$126K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.41% |
11,042
-36
| -0.3% | -$4.9K |
|
87
Alerian MLP ETF
AMLP
$10.6B
| $1.5M | 0.41% |
19,248
+2,532
| +15% | +$197K |
|
88
Citigroup
C
$175B
| $1.5M | 0.41% |
27,096
+5,980
| +28% | +$330K |
|
89
D.R. Horton
DHI
$51.3B
| $1.49M | 0.41% |
54,561
+3,111
| +6% | +$85.1K |
|
90
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.48M | 0.4% |
+58,569
| New | +$1.48M |
|
91
Coca-Cola
KO
$297B
| $1.44M | 0.39% |
36,751
-1,108
| -3% | -$43.5K |
|
92
National Grid
NGG
$68B
| $1.42M | 0.39% |
22,528
-935
| -4% | -$59.1K |
|
93
Thor Industries
THO
$5.74B
| $1.42M | 0.39% |
25,310
-1,304
| -5% | -$73.4K |
|
94
Southern Company
SO
$101B
| $1.39M | 0.38% |
33,075
+587
| +2% | +$24.6K |
|
95
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.38M | 0.38% |
+26,434
| New | +$1.38M |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.38M | 0.38% |
13,920
-150
| -1% | -$14.9K |
|
|
MWV
97
DELISTED
MEADWESTVACO CORP
MWV
| $1.33M | 0.36% |
28,227
-3,061
| -10% | -$144K |
|
98
Kimberly-Clark
KMB
$42.5B
| $1.32M | 0.36% |
12,438
-111
| -0.9% | -$11.8K |
|
99
Microsoft
MSFT
$3.76T
| $1.29M | 0.35% |
29,213
-1,084
| -4% | -$47.9K |
|
100
Polaris
PII
$3.22B
| $1.27M | 0.35% |
8,587
-1,030
| -11% | -$152K |
|