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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $566K | 0.17% |
+25,454
| New | +$566K |
|
152
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $553K | 0.17% |
10,819
+3,890
| +56% | +$199K |
|
153
IBM
IBM
$227B
| $545K | 0.17% |
3,757
+506
| +16% | +$73.4K |
|
154
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $535K | 0.16% |
5,758
| – | – |
|
155
Keurig Dr Pepper
KDP
$39.5B
| $529K | 0.16% |
+5,983
| New | +$529K |
|
156
Consolidated Edison
ED
$35.4B
| $521K | 0.16% |
6,459
+538
| +9% | +$43.4K |
|
157
Realty Income
O
$53.7B
| $520K | 0.16% |
9,098
+445
| +5% | +$25.4K |
|
158
Amgen
AMGN
$155B
| $512K | 0.16% |
2,743
-117
| -4% | -$21.8K |
|
159
Bank of America
BAC
$376B
| $499K | 0.15% |
19,725
-22,455
| -53% | -$568K |
|
160
Evolution Petroleum
EPM
$177M
| $498K | 0.15% |
69,100
-7,800
| -10% | -$56.2K |
|
161
Hilltop Holdings
HTH
$2.21B
| $497K | 0.15% |
19,149
+8,760
| +84% | +$227K |
|
162
Western Union
WU
$2.8B
| $494K | 0.15% |
25,765
-3,141
| -11% | -$60.2K |
|
163
Mastercard
MA
$538B
| $491K | 0.15% |
3,472
+249
| +8% | +$35.2K |
|
164
Public Storage
PSA
$51.7B
| $491K | 0.15% |
+2,293
| New | +$491K |
|
165
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $488K | 0.15% |
+9,099
| New | +$488K |
|
166
Public Service Enterprise Group
PEG
$41.1B
| $483K | 0.15% |
10,445
+5,063
| +94% | +$234K |
|
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $478K | 0.14% |
4,102
-5,298
| -56% | -$617K |
|
168
CME Group
CME
$96B
| $475K | 0.14% |
3,504
+249
| +8% | +$33.8K |
|
169
Invesco Senior Loan ETF
BKLN
$6.97B
| $473K | 0.14% |
20,440
-5,557
| -21% | -$129K |
|
170
Walt Disney
DIS
$213B
| $469K | 0.14% |
4,755
-305
| -6% | -$30.1K |
|
171
Dollar Tree
DLTR
$22.8B
| $469K | 0.14% |
5,406
-69
| -1% | -$5.99K |
|
172
Darling Ingredients
DAR
$5.37B
| $463K | 0.14% |
26,403
-7,100
| -21% | -$125K |
|
|
IGD
173
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $456K | 0.14% |
56,240
-15,055
| -21% | -$122K |
|
174
Amphenol
APH
$133B
| $447K | 0.14% |
5,283
-72
| -1% | -$6.09K |
|
175
Palo Alto Networks
PANW
$127B
| $447K | 0.14% |
3,103
-838
| -21% | -$121K |
|