HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-6.62%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$342M
AUM Growth
-$25.5M
(-6.9%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
370
New
54
Increased
146
Reduced
115
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.35M |
| 2 |
Apple
AAPL
|
$4.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.25M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.26M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.29M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.39M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.54M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.47M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.14M |
| 5 |
Newmont
NEM
|
$2.34M |
Sector Composition
| 1 | Consumer Staples | 7.3% |
| 2 | Industrials | 7.22% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 6.59% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OGE Energy
OGE
$8.92B
| $1.46M | 0.43% |
53,472
+9,181
| +21% | +$251K |
|
77
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.46M | 0.43% |
52,469
-9,196
| -15% | -$256K |
|
78
Southern Company
SO
$101B
| $1.44M | 0.42% |
32,148
-927
| -3% | -$41.4K |
|
79
Darling Ingredients
DAR
$5.05B
| $1.42M | 0.41% |
126,017
+9,221
| +8% | +$104K |
|
80
Kimberly-Clark
KMB
$42.5B
| $1.39M | 0.41% |
12,718
+280
| +2% | +$30.5K |
|
81
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.35M | 0.4% |
15,722
+10,724
| +215% | +$923K |
|
82
Diageo
DEO
$61.2B
| $1.34M | 0.39% |
+12,443
| New | +$1.34M |
|
83
Microsoft
MSFT
$3.76T
| $1.32M | 0.39% |
29,895
+682
| +2% | +$30.2K |
|
84
Qualcomm
QCOM
$170B
| $1.32M | 0.39% |
24,623
-450
| -2% | -$24.2K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.38% |
10,029
-1,013
| -9% | -$132K |
|
86
Flowserve
FLS
$6.99B
| $1.3M | 0.38% |
31,576
+1,845
| +6% | +$75.9K |
|
87
iShares MSCI Germany ETF
EWG
$2.49B
| $1.3M | 0.38% |
52,350
-48,320
| -48% | -$1.2M |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.3M | 0.38% |
13,925
+5
| +0% | +$465 |
|
89
BCE
BCE
$22.9B
| $1.27M | 0.37% |
31,084
+2,665
| +9% | +$109K |
|
90
Thor Industries
THO
$5.74B
| $1.27M | 0.37% |
24,512
-798
| -3% | -$41.3K |
|
91
BP
BP
$88.8B
| $1.25M | 0.37% |
48,570
+15,031
| +45% | +$387K |
|
92
Blackstone
BX
$131B
| $1.21M | 0.35% |
38,926
-825
| -2% | -$25.6K |
|
93
Biogen
BIIB
$20.5B
| $1.18M | 0.34% |
4,038
+25
| +0.6% | +$7.29K |
|
94
Cognizant
CTSH
$35.1B
| $1.16M | 0.34% |
18,524
+686
| +4% | +$43K |
|
95
Lattice Semiconductor
LSCC
$9.16B
| $1.16M | 0.34% |
300,700
-93,848
| -24% | -$361K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.15M | 0.34% |
34,659
-4,848
| -12% | -$160K |
|
97
iShares Micro-Cap ETF
IWC
$899M
| $1.12M | 0.33% |
16,103
+3,862
| +32% | +$269K |
|
98
GE Aerospace
GE
$293B
| $1.12M | 0.33% |
9,287
-358
| -4% | -$43.3K |
|
99
PepsiCo
PEP
$203B
| $1.12M | 0.33% |
11,897
+1,010
| +9% | +$95.3K |
|
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.1M | 0.32% |
+10,846
| New | +$1.1M |
|