HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
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 | |
|---|---|---|---|---|---|---|
|
XLVS
101
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.08M | 0.31% |
+16,543
| New | +$1.08M |
|
102
Pentair
PNR
$17.7B
| $1.08M | 0.31% |
31,385
-1,238
| -4% | -$42.4K |
|
103
Timken Company
TKR
$5.26B
| $1.08M | 0.31% |
39,115
+4,652
| +13% | +$128K |
|
104
Citigroup
C
$177B
| $1.07M | 0.31% |
21,496
-5,600
| -21% | -$278K |
|
105
Polaris
PII
$3.22B
| $1.06M | 0.31% |
8,843
+256
| +3% | +$30.7K |
|
106
Alerian MLP ETF
AMLP
$10.6B
| $1.06M | 0.31% |
16,922
-2,326
| -12% | -$145K |
|
|
WRK
107
DELISTED
WestRock Company
WRK
| $1.05M | 0.31% |
+22,670
| New | +$1.05M |
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.04M | 0.3% |
21,962
+1,435
| +7% | +$68.1K |
|
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $1.04M | 0.3% |
+15,688
| New | +$1.04M |
|
110
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.03M | 0.3% |
25,416
-9,288
| -27% | -$378K |
|
111
3M
MMM
$81.4B
| $1.03M | 0.3% |
8,652
+3,818
| +79% | +$453K |
|
112
Trinity Industries
TRN
$2.27B
| $1.03M | 0.3% |
62,959
+4,771
| +8% | +$77.8K |
|
113
Unilever
UL
$158B
| $1.01M | 0.3% |
24,843
+3,105
| +14% | +$127K |
|
114
First Trust Health Care AlphaDEX Fund
FXH
$917M
| $1.01M | 0.3% |
+17,360
| New | +$1.01M |
|
115
Visa
V
$680B
| $985K | 0.29% |
14,141
-649
| -4% | -$45.2K |
|
116
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $979K | 0.29% |
+23,369
| New | +$979K |
|
117
PPL Corp
PPL
$26.9B
| $961K | 0.28% |
29,227
+49
| +0.2% | +$1.61K |
|
118
Intel
INTC
$105B
| $955K | 0.28% |
31,683
-1,427
| -4% | -$43K |
|
119
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$333M
| $939K | 0.27% |
+27,412
| New | +$939K |
|
120
iShares CMBS ETF
CMBS
$465M
| $933K | 0.27% |
18,020
-4,734
| -21% | -$245K |
|
121
Vanguard Real Estate ETF
VNQ
$34.2B
| $913K | 0.27% |
12,092
+149
| +1% | +$11.3K |
|
|
XLKS
122
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $905K | 0.26% |
+18,648
| New | +$905K |
|
123
Lumen
LUMN
$5.43B
| $903K | 0.26% |
+35,966
| New | +$903K |
|
124
General Mills
GIS
$26.6B
| $900K | 0.26% |
16,022
+1,499
| +10% | +$84.2K |
|
125
Ford
F
$46.2B
| $893K | 0.26% |
+65,810
| New | +$893K |
|