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 | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $884K | 0.26% |
10,916
-2,106
| -16% | -$171K |
|
127
Dominion Energy
D
$49.7B
| $861K | 0.25% |
12,242
-422
| -3% | -$29.7K |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $844K | 0.25% |
7,714
+685
| +10% | +$74.9K |
|
129
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $841K | 0.25% |
6,748
-1,255
| -16% | -$156K |
|
130
Murphy USA
MUSA
$7.47B
| $824K | 0.24% |
14,993
-4,504
| -23% | -$248K |
|
|
PBCT
131
DELISTED
People's United Financial Inc
PBCT
| $805K | 0.24% |
51,170
+7,533
| +17% | +$119K |
|
132
iShares US Energy ETF
IYE
$1.16B
| $803K | 0.23% |
23,392
-42,254
| -64% | -$1.45M |
|
|
XLYS
133
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $795K | 0.23% |
+16,587
| New | +$795K |
|
134
FibroGen
FGEN
$48.9M
| $791K | 0.23% |
1,443
-516
| -26% | -$283K |
|
135
iShares US Pharmaceuticals ETF
IHE
$581M
| $791K | 0.23% |
16,029
-3,411
| -18% | -$168K |
|
136
Healthpeak Properties
DOC
$12.8B
| $770K | 0.23% |
22,702
+1,175
| +5% | +$39.9K |
|
137
ScottsMiracle-Gro
SMG
$3.64B
| $752K | 0.22% |
12,369
+1,693
| +16% | +$103K |
|
138
Booking.com
BKNG
$178B
| $750K | 0.22% |
606
+37
| +7% | +$45.8K |
|
139
Lockheed Martin
LMT
$108B
| $730K | 0.21% |
3,517
+161
| +5% | +$33.4K |
|
140
Schlumberger
SLB
$53.4B
| $729K | 0.21% |
10,572
-1,847
| -15% | -$127K |
|
141
Vodafone
VOD
$28.5B
| $726K | 0.21% |
22,907
+1,302
| +6% | +$41.3K |
|
142
Palo Alto Networks
PANW
$130B
| $720K | 0.21% |
25,110
+1,092
| +5% | +$31.3K |
|
143
RTX Corp
RTX
$211B
| $720K | 0.21% |
12,863
+1,581
| +14% | +$88.5K |
|
|
PMR
144
DELISTED
Invesco Dynamic Retail ETF
PMR
| $718K | 0.21% |
+19,662
| New | +$718K |
|
145
Walt Disney
DIS
$212B
| $717K | 0.21% |
7,008
-52
| -0.7% | -$5.32K |
|
146
Invesco Water Resources ETF
PHO
$2.29B
| $712K | 0.21% |
34,700
| – | – |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $688K | 0.2% |
8,556
-1,185
| -12% | -$95.3K |
|
148
Ventas
VTR
$30.9B
| $686K | 0.2% |
12,222
+813
| +7% | +$45.6K |
|
149
NXP Semiconductors
NXPI
$57.2B
| $683K | 0.2% |
7,844
+1,841
| +31% | +$160K |
|
150
Bank of America
BAC
$369B
| $680K | 0.2% |
43,659
-3,187
| -7% | -$49.6K |
|