HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+4.3%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$444M
AUM Growth
+$113M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
365
New
89
Increased
142
Reduced
89
Closed
36
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$15.6M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$3.77M |
Top Sells
| 1 |
Newmont
NEM
|
$5.16M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.57M |
| 3 |
Agnico Eagle Mines
AEM
|
$4.07M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.89M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.44M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 6.19% |
| 3 | Industrials | 5.54% |
| 4 | Financials | 5.23% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $610K | 0.14% |
3,215
-9
| -0.3% | -$1.71K |
|
177
American Electric Power
AEP
$57.8B
| $607K | 0.14% |
8,261
-1,750
| -17% | -$129K |
|
178
Flowserve
FLS
$7.22B
| $607K | 0.14% |
14,411
-1,033
| -7% | -$43.5K |
|
179
Lumen
LUMN
$4.87B
| $600K | 0.14% |
+35,966
| New | +$600K |
|
180
Mastercard
MA
$528B
| $600K | 0.14% |
3,966
+494
| +14% | +$74.7K |
|
181
Amgen
AMGN
$153B
| $594K | 0.13% |
3,416
+673
| +25% | +$117K |
|
182
Dollar Tree
DLTR
$20.6B
| $585K | 0.13% |
5,452
+46
| +0.9% | +$4.94K |
|
183
Public Service Enterprise Group
PEG
$40.5B
| $579K | 0.13% |
11,253
+808
| +8% | +$41.6K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $575K | 0.13% |
12,198
+3,581
| +42% | +$169K |
|
185
Public Storage
PSA
$52.2B
| $573K | 0.13% |
2,739
+446
| +19% | +$93.3K |
|
|
GRUB
186
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $573K | 0.13% |
+3,993
| New | +$573K |
|
187
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $572K | 0.13% |
+27,600
| New | +$572K |
|
|
ETV
188
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $571K | 0.13% |
37,130
-5,756
| -13% | -$88.5K |
|
189
Palo Alto Networks
PANW
$130B
| $571K | 0.13% |
23,646
+5,028
| +27% | +$121K |
|
190
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $566K | 0.13% |
11,516
| – | – |
|
191
Valero Energy
VLO
$48.7B
| $566K | 0.13% |
6,157
+622
| +11% | +$57.2K |
|
192
Qualcomm
QCOM
$172B
| $565K | 0.13% |
8,837
+280
| +3% | +$17.9K |
|
193
UnitedHealth
UNH
$286B
| $559K | 0.13% |
2,536
+613
| +32% | +$135K |
|
194
CME Group
CME
$94.4B
| $555K | 0.13% |
3,800
+296
| +8% | +$43.2K |
|
|
IGD
195
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $553K | 0.12% |
71,295
+15,055
| +27% | +$117K |
|
|
WIA
196
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $553K | 0.12% |
46,900
+25,250
| +117% | +$298K |
|
197
Amazon
AMZN
$2.48T
| $550K | 0.12% |
9,400
+480
| +5% | +$28.1K |
|
|
NFX
198
DELISTED
Newfield Exploration
NFX
| $544K | 0.12% |
17,237
-2,339
| -12% | -$73.8K |
|
199
iShares MSCI Japan ETF
EWJ
$15.5B
| $538K | 0.12% |
+8,974
| New | +$538K |
|
200
Hilltop Holdings
HTH
$2.22B
| $533K | 0.12% |
21,053
+1,904
| +10% | +$48.2K |
|