HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-1.22%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$367M
AUM Growth
-$24M
(-6.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
369
New
37
Increased
117
Reduced
149
Closed
53
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.71M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.54M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.45M |
Sector Composition
| 1 | Healthcare | 6.92% |
| 2 | Industrials | 6.85% |
| 3 | Financials | 6.3% |
| 4 | Technology | 5.71% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $674K | 0.18% |
27,200
-400
| -1% | -$9.91K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $669K | 0.18% |
16,897
-12,387
| -42% | -$490K |
|
153
Allstate
ALL
$53.1B
| $667K | 0.18% |
10,281
-153
| -1% | -$9.93K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $660K | 0.18% |
15,500
-1,044
| -6% | -$44.5K |
|
155
Booking.com
BKNG
$178B
| $656K | 0.18% |
569
-18
| -3% | -$20.8K |
|
156
Vanguard Growth ETF
VUG
$186B
| $648K | 0.18% |
+6,055
| New | +$648K |
|
157
American Electric Power
AEP
$57.8B
| $642K | 0.17% |
12,118
-2
| -0% | -$106 |
|
158
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $637K | 0.17% |
13,022
+2,616
| +25% | +$128K |
|
159
iShares Russell 1000 ETF
IWB
$43.4B
| $637K | 0.17% |
5,487
-385
| -7% | -$44.7K |
|
160
ScottsMiracle-Gro
SMG
$3.64B
| $632K | 0.17% |
10,676
+1,483
| +16% | +$87.8K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $631K | 0.17% |
25,764
-4,104
| -14% | -$101K |
|
162
Lockheed Martin
LMT
$108B
| $624K | 0.17% |
3,356
+236
| +8% | +$43.9K |
|
163
3M
MMM
$82.7B
| $624K | 0.17% |
4,834
-3,128
| -39% | -$404K |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $624K | 0.17% |
7,811
-267
| -3% | -$21.3K |
|
165
Devon Energy
DVN
$22.1B
| $622K | 0.17% |
+10,458
| New | +$622K |
|
166
Alibaba
BABA
$323B
| $621K | 0.17% |
7,550
+975
| +15% | +$80.2K |
|
167
Honeywell
HON
$136B
| $601K | 0.16% |
6,186
-1,768
| -22% | -$172K |
|
168
Perrigo
PRGO
$3.12B
| $597K | 0.16% |
3,231
-108
| -3% | -$20K |
|
169
Baxter International
BAX
$12.5B
| $594K | 0.16% |
15,650
+1,406
| +10% | +$53.4K |
|
170
NXP Semiconductors
NXPI
$57.2B
| $589K | 0.16% |
6,003
-3,701
| -38% | -$363K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $588K | 0.16% |
+22,166
| New | +$588K |
|
172
Tapestry
TPR
$21.7B
| $585K | 0.16% |
16,907
-585
| -3% | -$20.2K |
|
173
Energy Transfer Partners
ET
$59.7B
| $571K | 0.16% |
17,800
+5,300
| +42% | +$170K |
|
174
Gilead Sciences
GILD
$143B
| $571K | 0.16% |
4,872
+901
| +23% | +$106K |
|
175
M&T Bank
MTB
$31.2B
| $563K | 0.15% |
4,503
+188
| +4% | +$23.5K |
|