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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $542K | 0.16% |
+40,780
| New | +$542K |
|
177
General Dynamics
GD
$86.8B
| $540K | 0.16% |
3,911
+173
| +5% | +$23.9K |
|
178
Novo Nordisk
NVO
$245B
| $536K | 0.16% |
19,752
+4,258
| +27% | +$116K |
|
179
Union Pacific
UNP
$131B
| $529K | 0.15% |
5,998
+2,161
| +56% | +$191K |
|
180
Old Republic International
ORI
$10.1B
| $526K | 0.15% |
33,604
+1,359
| +4% | +$21.3K |
|
181
Allstate
ALL
$53.1B
| $516K | 0.15% |
8,858
-1,423
| -14% | -$82.9K |
|
182
Marriott International Class A Common Stock
MAR
$71.9B
| $510K | 0.15% |
7,476
+1,521
| +26% | +$104K |
|
183
Thomson Reuters
TRI
$78.7B
| $509K | 0.15% |
11,082
+1,590
| +17% | +$73K |
|
184
Target
TGT
$42.3B
| $507K | 0.15% |
6,441
+2,351
| +57% | +$185K |
|
185
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $502K | 0.15% |
10,406
-2,616
| -20% | -$126K |
|
|
IGD
186
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $496K | 0.15% |
71,295
+13,030
| +22% | +$90.7K |
|
|
WIA
187
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $495K | 0.14% |
46,900
+11,210
| +31% | +$118K |
|
188
Automatic Data Processing
ADP
$120B
| $488K | 0.14% |
6,079
+1,144
| +23% | +$91.8K |
|
189
Gilead Sciences
GILD
$143B
| $486K | 0.14% |
4,947
+75
| +2% | +$7.37K |
|
190
M&T Bank
MTB
$31.2B
| $476K | 0.14% |
3,905
-598
| -13% | -$72.9K |
|
191
Walmart
WMT
$801B
| $472K | 0.14% |
21,843
+3,342
| +18% | +$72.2K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $469K | 0.14% |
+9,013
| New | +$469K |
|
193
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $468K | 0.14% |
+6,340
| New | +$468K |
|
194
iShares National Muni Bond ETF
MUB
$38.9B
| $467K | 0.14% |
4,266
+1,583
| +59% | +$173K |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $464K | 0.14% |
+4,288
| New | +$464K |
|
196
ConocoPhillips
COP
$116B
| $460K | 0.13% |
9,578
-2,739
| -22% | -$132K |
|
197
Southwest Airlines
LUV
$16.5B
| $460K | 0.13% |
12,070
-10,256
| -46% | -$391K |
|
198
Cisco
CSCO
$264B
| $459K | 0.13% |
17,489
+2,273
| +15% | +$59.7K |
|
199
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $447K | 0.13% |
12,604
| – | – |
|
200
IBM
IBM
$232B
| $445K | 0.13% |
3,213
+428
| +15% | +$59.3K |
|