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 | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $1.39M | 0.42% | 18,034 +2,225 | +14% | +$171K |
|
77
Merck
MRK
$210B
| $1.36M | 0.41% | 21,247 -8,359 | -28% | -$535K |
|
78
National Grid
NGG
$70B
| $1.35M | 0.41% | 21,489 +998 | +5% | +$62.6K |
|
79
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.34M | 0.41% | 57,531 +9,814 | +21% | +$229K |
|
80
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.34M | 0.41% | 8,561 +3,218 | +60% | +$503K |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $1.31M | 0.4% | 77,335 -1,295 | -2% | -$21.9K |
|
82
Murphy USA
MUSA
$7.26B
| $1.18M | 0.36% | 17,112 -1,851 | -10% | -$128K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.15M | 0.35% | 14,416 +5,607 | +64% | +$447K |
|
84
AstraZeneca
AZN
$248B
| $1.15M | 0.35% | 33,891 +6,512 | +24% | +$221K |
|
85
Clean Harbors
CLH
$13B
| $1.12M | 0.34% | 19,749 -3,265 | -14% | -$185K |
|
86
PepsiCo
PEP
$204B
| $1.11M | 0.34% | 9,944 -665 | -6% | -$74.1K |
|
87
Blackstone
BX
$134B
| $1.1M | 0.33% | 32,910 -5,290 | -14% | -$176K |
|
88
PPL Corp
PPL
$27B
| $1.1M | 0.33% | 28,937 +1,620 | +6% | +$61.5K |
|
89
iShares International Select Dividend ETF
IDV
$5.77B
| $1.1M | 0.33% | 32,469 -15,771 | -33% | -$532K |
|
90
AGCO
AGCO
$8.07B
| $1.1M | 0.33% | 14,846 -3,291 | -18% | -$243K |
|
91
Kimberly-Clark
KMB
$42.8B
| $1.05M | 0.32% | 8,947 -125 | -1% | -$14.7K |
|
92
Home Depot
HD
$405B
| $1.03M | 0.31% | 6,307 +2,659 | +73% | +$435K |
|
93
Southwest Airlines
LUV
$17.3B
| $1.03M | 0.31% | 18,343 +6,273 | +52% | +$351K |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.01M | 0.31% | +16,336 | New | +$1.01M |
|
95
BP
BP
$90.8B
| $988K | 0.3% | 25,705 -3,405 | -12% | -$131K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $982K | 0.3% | 11,620 -26,960 | -70% | -$2.28M |
|
97
Pentair
PNR
$17.6B
| $958K | 0.29% | 14,093 -1,453 | -9% | -$98.8K |
|
|
PBCT
98
DELISTED
People's United Financial Inc
PBCT
| $958K | 0.29% | 52,831 +975 | +2% | +$17.7K |
|
99
Lockheed Martin
LMT
$106B
| $947K | 0.29% | 3,049 -449 | -13% | -$139K |
|
100
Southern Company
SO
$102B
| $933K | 0.28% | 19,002 -1,780 | -9% | -$87.4K |
|