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 | |
|---|---|---|---|---|---|---|
176
Lattice Semiconductor
LSCC
$9.09B
| $443K | 0.13% |
85,100
-215,600
| -72% | -$1.12M |
|
177
Qualcomm
QCOM
$173B
| $443K | 0.13% |
8,557
-296
| -3% | -$15.3K |
|
178
TJX Companies
TJX
$152B
| $443K | 0.13% |
6,005
+294
| +5% | +$21.7K |
|
179
SPDR Gold Trust
GLD
$107B
| $437K | 0.13% |
3,587
+450
| +14% | +$54.8K |
|
180
Ulta Beauty
ULTA
$22.1B
| $436K | 0.13% |
1,928
-365
| -16% | -$82.5K |
|
181
Amazon
AMZN
$2.44T
| $429K | 0.13% |
+446
| New | +$429K |
|
182
Sherwin-Williams
SHW
$91.2B
| $428K | 0.13% |
1,197
-30
| -2% | -$10.7K |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $428K | 0.13% |
+4,174
| New | +$428K |
|
184
Valero Energy
VLO
$47.2B
| $426K | 0.13% |
5,535
-203
| -4% | -$15.6K |
|
185
Old Republic International
ORI
$9.93B
| $409K | 0.12% |
20,795
-3,104
| -13% | -$61.1K |
|
|
SBR
186
Sabine Royalty Trust
SBR
$1.08B
| $408K | 0.12% |
10,000
| – | – |
|
187
Allison Transmission
ALSN
$7.3B
| $392K | 0.12% |
10,439
-793
| -7% | -$29.8K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19B
| $386K | 0.12% |
8,617
-4,288
| -33% | -$192K |
|
189
Cognizant
CTSH
$35.3B
| $382K | 0.12% |
5,264
-3,325
| -39% | -$241K |
|
190
International Paper
IP
$26.2B
| $378K | 0.11% |
6,668
-990
| -13% | -$56.1K |
|
191
UnitedHealth
UNH
$281B
| $377K | 0.11% |
1,923
-24
| -1% | -$4.71K |
|
192
Sealed Air
SEE
$4.78B
| $375K | 0.11% |
8,788
-3,496
| -28% | -$149K |
|
193
Maximus
MMS
$4.95B
| $373K | 0.11% |
5,782
-61
| -1% | -$3.94K |
|
194
Novo Nordisk
NVO
$251B
| $368K | 0.11% |
7,640
-130
| -2% | -$6.26K |
|
195
NextEra Energy, Inc.
NEE
$148B
| $367K | 0.11% |
2,505
-2,200
| -47% | -$322K |
|
196
Gannett
GCI
$603M
| $359K | 0.11% |
24,250
-146
| -0.6% | -$2.16K |
|
197
Ecolab
ECL
$78.6B
| $355K | 0.11% |
2,758
-61
| -2% | -$7.85K |
|
198
Globe Life
GL
$11.3B
| $352K | 0.11% |
4,395
-596
| -12% | -$47.7K |
|
199
Broadcom
AVGO
$1.4T
| $351K | 0.11% |
1,449
-7
| -0.5% | -$1.7K |
|
200
Honeywell
HON
$139B
| $345K | 0.1% |
2,432
-1,975
| -45% | -$280K |
|