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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$133B
| $1.22M | 0.28% |
38,200
+5,290
| +16% | +$169K |
|
102
Lockheed Martin
LMT
$107B
| $1.2M | 0.27% |
3,725
+676
| +22% | +$217K |
|
103
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.19M | 0.27% |
+16,983
| New | +$1.19M |
|
104
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.15M | 0.26% |
+27,412
| New | +$1.15M |
|
105
Intel
INTC
$108B
| $1.15M | 0.26% |
24,818
+5,921
| +31% | +$273K |
|
106
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.14M | 0.26% |
+23,369
| New | +$1.14M |
|
107
Sanofi
SNY
$111B
| $1.14M | 0.26% |
26,415
-3,731
| -12% | -$160K |
|
108
Visa
V
$681B
| $1.13M | 0.26% |
9,935
+1,436
| +17% | +$164K |
|
109
JPMorgan Chase
JPM
$835B
| $1.13M | 0.25% |
10,552
-7,712
| -42% | -$824K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.25% |
5,587
+2,150
| +63% | +$426K |
|
111
Occidental Petroleum
OXY
$45.9B
| $1.11M | 0.25% |
15,020
+1,168
| +8% | +$86K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.1M | 0.25% |
+20,778
| New | +$1.1M |
|
|
CONE
113
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.09M | 0.25% |
+18,382
| New | +$1.09M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $1.09M | 0.25% |
+6,058
| New | +$1.09M |
|
115
AGCO
AGCO
$8.19B
| $1.08M | 0.24% |
15,094
+248
| +2% | +$17.7K |
|
116
Marriott International Class A Common Stock
MAR
$73B
| $1.08M | 0.24% |
7,929
+2,689
| +51% | +$365K |
|
117
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.08M | 0.24% |
46,395
-11,136
| -19% | -$258K |
|
118
National Grid
NGG
$68.4B
| $1.06M | 0.24% |
20,167
-3,788
| -16% | -$200K |
|
119
Clean Harbors
CLH
$13.1B
| $1.06M | 0.24% |
19,553
-196
| -1% | -$10.6K |
|
120
Alerian MLP ETF
AMLP
$10.6B
| $1.04M | 0.24% |
19,325
+13,395
| +226% | +$723K |
|
121
RTX Corp
RTX
$212B
| $1.03M | 0.23% |
12,868
+2,265
| +21% | +$182K |
|
122
Kimberly-Clark
KMB
$42.9B
| $1.02M | 0.23% |
8,489
-458
| -5% | -$55.2K |
|
|
XLYS
123
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $1.01M | 0.23% |
+16,587
| New | +$1.01M |
|
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1M | 0.23% |
21,811
-99,506
| -82% | -$4.57M |
|
|
PBCT
125
DELISTED
People's United Financial Inc
PBCT
| $995K | 0.22% |
53,222
+391
| +0.7% | +$7.31K |
|