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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$153B
| $444K | 0.13% |
3,206
+101
| +3% | +$14K |
|
|
SNDK
202
DELISTED
SANDISK CORP
SNDK
| $437K | 0.13% |
+8,041
| New | +$437K |
|
203
Installed Building Products
IBP
$7.44B
| $434K | 0.13% |
+17,150
| New | +$434K |
|
204
Lowe's Companies
LOW
$151B
| $434K | 0.13% |
6,292
+579
| +10% | +$39.9K |
|
205
Omega Healthcare
OHI
$12.7B
| $431K | 0.13% |
+12,271
| New | +$431K |
|
206
Sanofi
SNY
$113B
| $430K | 0.13% |
9,081
+1,523
| +20% | +$72.1K |
|
207
Evolution Petroleum
EPM
$174M
| $427K | 0.12% |
76,900
+5,500
| +8% | +$30.5K |
|
208
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $426K | 0.12% |
7,860
+198
| +3% | +$10.7K |
|
|
EVF
209
Eaton Vance Senior Income Trust
EVF
$101M
| $422K | 0.12% |
71,840
+17,215
| +32% | +$101K |
|
210
Graham Corp
GHM
$524M
| $422K | 0.12% |
23,900
+5,650
| +31% | +$99.8K |
|
211
American Financial Group
AFG
$11.6B
| $421K | 0.12% |
6,121
+869
| +17% | +$59.8K |
|
212
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $413K | 0.12% |
27,254
+4,333
| +19% | +$65.7K |
|
213
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $404K | 0.12% |
24,375
+8,005
| +49% | +$133K |
|
214
Voya Financial
VOYA
$7.38B
| $403K | 0.12% |
+10,378
| New | +$403K |
|
215
Phillips 66
PSX
$53.2B
| $402K | 0.12% |
5,222
+2,367
| +83% | +$182K |
|
216
Perrigo
PRGO
$3.12B
| $397K | 0.12% |
2,521
-710
| -22% | -$112K |
|
217
LKQ Corp
LKQ
$8.33B
| $393K | 0.11% |
13,872
-3,459
| -20% | -$98K |
|
218
Vanguard Mid-Cap ETF
VO
$87.3B
| $393K | 0.11% |
3,370
+113
| +3% | +$13.2K |
|
219
Tapestry
TPR
$21.7B
| $392K | 0.11% |
13,562
-3,345
| -20% | -$96.7K |
|
220
Alibaba
BABA
$323B
| $388K | 0.11% |
6,575
-975
| -13% | -$57.5K |
|
221
Darden Restaurants
DRI
$24.5B
| $387K | 0.11% |
6,304
-2,526
| -29% | -$155K |
|
222
Bread Financial
BFH
$3.09B
| $378K | 0.11% |
1,832
+686
| +60% | +$142K |
|
223
Gannett
GCI
$629M
| $377K | 0.11% |
24,396
+6,500
| +36% | +$100K |
|
224
Ulta Beauty
ULTA
$23.1B
| $375K | 0.11% |
2,293
| – | – |
|
225
Mastercard
MA
$528B
| $372K | 0.11% |
4,121
+871
| +27% | +$78.6K |
|