HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.91%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$566M
AUM Growth
+$566M
(+28%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
23.36%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
484
New
155
Increased
123
Reduced
112
Closed
89
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 3 |
Pan American Silver
PAAS
|
$3.88M |
| 4 |
Apple
AAPL
|
$3.55M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.33M |
Sector Composition
| 1 | Industrials | 5.65% |
| 2 | Healthcare | 5.53% |
| 3 | Technology | 4.68% |
| 4 | Financials | 3.98% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQ
151
DELISTED
Aquantia Corp. Common Stock
AQ
| $911K | 0.16% |
+58,000
| New | +$911K |
|
152
Clean Harbors
CLH
$12.7B
| $903K | 0.16% |
18,498
-1,055
| -5% | -$51.5K |
|
153
Booking.com
BKNG
$180B
| $898K | 0.16% |
432
+15
| +4% | +$31.2K |
|
154
Vanguard S&P 500 ETF
VOO
$717B
| $896K | 0.16% |
+3,703
| New | +$896K |
|
|
FPRX
155
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $893K | 0.16% |
+51,975
| New | +$893K |
|
156
Pentair
PNR
$17.4B
| $885K | 0.15% |
12,987
-1,082
| -8% | -$73.7K |
|
157
AGCO
AGCO
$7.97B
| $876K | 0.15% |
13,518
-1,576
| -10% | -$102K |
|
158
TJX Companies
TJX
$153B
| $870K | 0.15% |
10,660
+4,467
| +72% | +$365K |
|
159
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $866K | 0.15% |
+104,804
| New | +$866K |
|
|
PBCT
160
DELISTED
People's United Financial Inc
PBCT
| $862K | 0.15% |
46,251
-6,971
| -13% | -$130K |
|
161
3M
MMM
$81.7B
| $855K | 0.15% |
3,896
-2,801
| -42% | -$615K |
|
162
Deere & Co
DE
$129B
| $852K | 0.15% |
+5,486
| New | +$852K |
|
163
General Mills
GIS
$26.3B
| $849K | 0.15% |
18,828
+5,205
| +38% | +$235K |
|
164
Allstate
ALL
$53.6B
| $829K | 0.14% |
+8,741
| New | +$829K |
|
|
WRK
165
DELISTED
WestRock Company
WRK
| $828K | 0.14% |
12,902
-191
| -1% | -$12.3K |
|
166
Timken Company
TKR
$5.3B
| $821K | 0.14% |
18,007
+467
| +3% | +$21.3K |
|
167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| $800K | 0.14% |
+22,321
| New | +$800K |
|
168
PayPal
PYPL
$65.9B
| $797K | 0.14% |
+10,512
| New | +$797K |
|
169
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $791K | 0.14% |
3,832
-299
| -7% | -$61.7K |
|
170
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $771K | 0.13% |
+30,057
| New | +$771K |
|
171
Amphenol
APH
$130B
| $750K | 0.13% |
8,710
+3,446
| +65% | +$297K |
|
172
PPL Corp
PPL
$26.8B
| $750K | 0.13% |
26,521
-1,134
| -4% | -$32.1K |
|
173
Bristol-Myers Squibb
BMY
$96.6B
| $739K | 0.13% |
11,674
-16,209
| -58% | -$1.03M |
|
|
ETV
174
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
| $730K | 0.13% |
49,001
+11,871
| +32% | +$177K |
|
175
Texas Instruments
TXN
$181B
| $725K | 0.13% |
6,979
-1,488
| -18% | -$155K |
|