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 | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$18.1B
| $994K | 0.22% |
20,949
-35
| -0.2% | -$1.66K |
|
127
Home Depot
HD
$417B
| $962K | 0.22% |
5,076
-1,231
| -20% | -$233K |
|
128
iShares US Energy ETF
IYE
$1.16B
| $927K | 0.21% |
+23,392
| New | +$927K |
|
129
iShares CMBS ETF
CMBS
$466M
| $924K | 0.21% |
18,020
-13,713
| -43% | -$703K |
|
130
Southern Company
SO
$101B
| $912K | 0.21% |
18,953
-49
| -0.3% | -$2.36K |
|
131
Cisco
CSCO
$264B
| $910K | 0.21% |
23,748
+5,299
| +29% | +$203K |
|
132
Invesco Water Resources ETF
PHO
$2.29B
| $908K | 0.2% |
30,000
| – | – |
|
133
Ford
F
$46.7B
| $901K | 0.2% |
72,170
+50,154
| +228% | +$626K |
|
134
Alphabet (Google) Class A
GOOGL
$2.84T
| $898K | 0.2% |
17,060
+3,940
| +30% | +$207K |
|
135
iShares International Select Dividend ETF
IDV
$5.74B
| $891K | 0.2% |
26,371
-6,098
| -19% | -$206K |
|
136
Texas Instruments
TXN
$171B
| $884K | 0.2% |
8,467
+1,439
| +20% | +$150K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $882K | 0.2% |
22,604
+12,584
| +126% | +$491K |
|
138
Automatic Data Processing
ADP
$120B
| $862K | 0.19% |
7,355
+608
| +9% | +$71.3K |
|
139
Timken Company
TKR
$5.42B
| $862K | 0.19% |
17,540
-457
| -3% | -$22.5K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $860K | 0.19% |
16,524
-648
| -4% | -$33.7K |
|
141
PPL Corp
PPL
$26.6B
| $856K | 0.19% |
27,655
-1,282
| -4% | -$39.7K |
|
142
Honeywell
HON
$136B
| $840K | 0.19% |
5,721
+3,184
| +126% | +$467K |
|
143
Union Pacific
UNP
$131B
| $828K | 0.19% |
6,175
+1,074
| +21% | +$144K |
|
|
WRK
144
DELISTED
WestRock Company
WRK
| $828K | 0.19% |
13,093
+198
| +2% | +$12.5K |
|
145
iShares US Pharmaceuticals ETF
IHE
$581M
| $825K | 0.19% |
16,029
-9,654
| -38% | -$497K |
|
146
General Mills
GIS
$27B
| $808K | 0.18% |
13,623
+1,086
| +9% | +$64.4K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $794K | 0.18% |
+7,858
| New | +$794K |
|
148
Walmart
WMT
$801B
| $783K | 0.18% |
23,763
+12,120
| +104% | +$399K |
|
149
Micron Technology
MU
$147B
| $778K | 0.18% |
18,941
+3,124
| +20% | +$128K |
|
150
OGE Energy
OGE
$8.89B
| $777K | 0.18% |
23,624
-1,516
| -6% | -$49.9K |
|