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 | |
|---|---|---|---|---|---|---|
126
Trinity Industries
TRN
$2.3B
| $664K | 0.2% |
20,857
-3,016
| -13% | -$96K |
|
127
Phillips 66
PSX
$54B
| $663K | 0.2% |
7,243
+252
| +4% | +$23.1K |
|
128
3M
MMM
$82.8B
| $660K | 0.2% |
3,148
-3,066
| -49% | -$643K |
|
|
ETV
129
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $657K | 0.2% |
42,886
+26,144
| +156% | +$401K |
|
130
Flowserve
FLS
$7.02B
| $657K | 0.2% |
15,444
-3,058
| -17% | -$130K |
|
131
Booking.com
BKNG
$181B
| $655K | 0.2% |
358
+13
| +4% | +$23.8K |
|
132
General Mills
GIS
$26.4B
| $649K | 0.2% |
12,537
+706
| +6% | +$36.5K |
|
133
Prudential Financial
PRU
$38.6B
| $644K | 0.2% |
6,060
+277
| +5% | +$29.4K |
|
134
Alibaba
BABA
$322B
| $641K | 0.19% |
3,714
-2,915
| -44% | -$503K |
|
135
Alphabet (Google) Class A
GOOGL
$2.57T
| $639K | 0.19% |
656
+19
| +3% | +$18.5K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.09T
| $630K | 0.19% |
3,437
-1,138
| -25% | -$209K |
|
137
Texas Instruments
TXN
$184B
| $630K | 0.19% |
7,028
+169
| +2% | +$15.1K |
|
138
Starbucks
SBUX
$100B
| $624K | 0.19% |
11,614
+1,724
| +17% | +$92.6K |
|
139
Invesco CEF Income Composite ETF
PCEF
$840M
| $623K | 0.19% |
25,952
-299
| -1% | -$7.18K |
|
140
Micron Technology
MU
$133B
| $622K | 0.19% |
15,817
-2,578
| -14% | -$101K |
|
141
Cisco
CSCO
$274B
| $620K | 0.19% |
18,449
+1,261
| +7% | +$42.4K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $617K | 0.19% |
8,313
-390
| -4% | -$28.9K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $610K | 0.18% |
3,224
+231
| +8% | +$43.7K |
|
144
Netflix
NFLX
$513B
| $602K | 0.18% |
+3,318
| New | +$602K |
|
145
Union Pacific
UNP
$133B
| $591K | 0.18% |
5,101
-641
| -11% | -$74.3K |
|
146
Vanguard Total International Bond ETF
BNDX
$68.3B
| $589K | 0.18% |
10,787
-6,485
| -38% | -$354K |
|
147
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $584K | 0.18% |
4,728
+1,339
| +40% | +$165K |
|
|
NFX
148
DELISTED
Newfield Exploration
NFX
| $580K | 0.18% |
19,576
-4,117
| -17% | -$122K |
|
149
Marriott International Class A Common Stock
MAR
$72.7B
| $578K | 0.18% |
5,240
-2,236
| -30% | -$247K |
|
150
Hanesbrands
HBI
$2.23B
| $577K | 0.17% |
23,416
-4,114
| -15% | -$101K |
|