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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $674K | 0.2% |
27,636
+1,872
| +7% | +$45.7K |
|
152
American Electric Power
AEP
$57.8B
| $658K | 0.19% |
11,577
-541
| -4% | -$30.7K |
|
153
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $650K | 0.19% |
6,135
+1,936
| +46% | +$205K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $649K | 0.19% |
19,819
+2,922
| +17% | +$95.7K |
|
155
Kinder Morgan
KMI
$59.1B
| $641K | 0.19% |
23,153
-2,593
| -10% | -$71.8K |
|
156
Knowles
KN
$1.85B
| $630K | 0.18% |
+34,203
| New | +$630K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $628K | 0.18% |
16,144
+644
| +4% | +$25.1K |
|
158
Honeywell
HON
$136B
| $620K | 0.18% |
6,879
+693
| +11% | +$62.5K |
|
159
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $614K | 0.18% |
27,600
+400
| +1% | +$8.9K |
|
160
Williams Companies
WMB
$69.9B
| $603K | 0.18% |
16,339
-16,180
| -50% | -$597K |
|
161
JPMorgan Chase
JPM
$809B
| $595K | 0.17% |
9,776
-12,647
| -56% | -$770K |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $594K | 0.17% |
8,078
+267
| +3% | +$19.6K |
|
|
CONE
163
DELISTED
CyrusOne Inc Common Stock
CONE
| $592K | 0.17% |
+18,125
| New | +$592K |
|
164
iShares Russell 1000 ETF
IWB
$43.4B
| $590K | 0.17% |
5,512
+25
| +0.5% | +$2.68K |
|
165
CVS Health
CVS
$93.6B
| $576K | 0.17% |
5,981
-594
| -9% | -$57.2K |
|
166
Sealed Air
SEE
$4.82B
| $576K | 0.17% |
12,284
+2,886
| +31% | +$135K |
|
167
Realty Income
O
$54.2B
| $570K | 0.17% |
12,424
+1,096
| +10% | +$50.3K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$86B
| $569K | 0.17% |
10,672
-1,934
| -15% | -$103K |
|
169
Starbucks
SBUX
$97.1B
| $569K | 0.17% |
10,006
+1,534
| +18% | +$87.2K |
|
170
Tidewater
TDW
$2.86B
| $563K | 0.16% |
1,327
-16
| -1% | -$6.79K |
|
171
SPDR Gold Trust
GLD
$112B
| $562K | 0.16% |
5,264
+320
| +6% | +$34.2K |
|
172
TotalEnergies
TTE
$133B
| $561K | 0.16% |
12,557
-10,810
| -46% | -$483K |
|
173
Home Depot
HD
$417B
| $559K | 0.16% |
4,835
+280
| +6% | +$32.4K |
|
174
Vanguard Total Stock Market ETF
VTI
$528B
| $549K | 0.16% |
5,562
+612
| +12% | +$60.4K |
|
175
Hilltop Holdings
HTH
$2.22B
| $545K | 0.16% |
27,544
-3,047
| -10% | -$60.3K |
|