HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+4.37%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$315M
AUM Growth
-$4.96M
(-1.6%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
315
New
21
Increased
60
Reduced
112
Closed
22
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.65M |
| 2 |
Sanofi
SNY
|
$486K |
| 3 |
Vodafone
VOD
|
$396K |
| 4 |
AT&T
T
|
$365K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$362K |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$1.56M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.39M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.35M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$985K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$861K |
Sector Composition
| 1 | Consumer Staples | 8.4% |
| 2 | Healthcare | 7.34% |
| 3 | Technology | 6.67% |
| 4 | Industrials | 6.37% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$117B
| $422K | 0.13% |
4,204
-2,946
| -41% | -$296K |
|
202
Evolution Petroleum
EPM
$174M
| $421K | 0.13% |
76,900
| – | – |
|
203
Vanguard Mid-Cap ETF
VO
$87.3B
| $417K | 0.13% |
3,370
| – | – |
|
204
ConocoPhillips
COP
$116B
| $411K | 0.13% |
9,420
-2,242
| -19% | -$97.8K |
|
205
CVS Health
CVS
$93.6B
| $411K | 0.13% |
4,293
-493
| -10% | -$47.2K |
|
206
JPMorgan Chase
JPM
$809B
| $406K | 0.13% |
6,524
-547
| -8% | -$34K |
|
207
Lowe's Companies
LOW
$151B
| $399K | 0.13% |
5,052
-343
| -6% | -$27.1K |
|
208
Amphenol
APH
$135B
| $398K | 0.13% |
27,752
-7,252
| -21% | -$104K |
|
209
Boston Properties
BXP
$12.2B
| $393K | 0.12% |
2,977
| – | – |
|
210
Prudential Financial
PRU
$37.2B
| $380K | 0.12% |
5,324
+869
| +20% | +$62K |
|
211
Target
TGT
$42.3B
| $379K | 0.12% |
5,433
-1,595
| -23% | -$111K |
|
212
Enterprise Products Partners
EPD
$68.6B
| $377K | 0.12% |
12,898
| – | – |
|
213
Medtronic
MDT
$119B
| $377K | 0.12% |
4,345
| – | – |
|
214
Mastercard
MA
$528B
| $374K | 0.12% |
4,253
-1,256
| -23% | -$110K |
|
215
Advance Auto Parts
AAP
$3.63B
| $369K | 0.12% |
2,284
-492
| -18% | -$79.5K |
|
216
Ecolab
ECL
$77.6B
| $363K | 0.12% |
3,061
-1,077
| -26% | -$128K |
|
217
Cisco
CSCO
$264B
| $359K | 0.11% |
12,533
-1,915
| -13% | -$54.9K |
|
218
Sherwin-Williams
SHW
$92.9B
| $354K | 0.11% |
3,615
-672
| -16% | -$65.8K |
|
219
McCormick & Company Non-Voting
MKC
$19B
| $347K | 0.11% |
6,506
-3,592
| -36% | -$192K |
|
220
Maximus
MMS
$4.97B
| $346K | 0.11% |
6,247
-490
| -7% | -$27.1K |
|
221
Vanguard Total International Bond ETF
BNDX
$68.4B
| $341K | 0.11% |
+6,130
| New | +$341K |
|
222
Microchip Technology
MCHP
$35.6B
| $339K | 0.11% |
13,346
+592
| +5% | +$15K |
|
|
SBR
223
Sabine Royalty Trust
SBR
$1.08B
| $334K | 0.11% |
+10,000
| New | +$334K |
|
|
AGN
224
DELISTED
Allergan plc
AGN
| $320K | 0.1% |
+1,386
| New | +$320K |
|
225
Allison Transmission
ALSN
$7.53B
| $317K | 0.1% |
11,232
| – | – |
|