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 | |
|---|---|---|---|---|---|---|
201
GameStop
GME
$10.3B
| $339K | 0.1% |
16,393
-3,544
| -18% | -$73.3K |
|
202
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $338K | 0.1% |
3,188
-812
| -20% | -$86.1K |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $336K | 0.1% |
1,639
+214
| +15% | +$43.9K |
|
204
Alerian MLP ETF
AMLP
$10.6B
| $333K | 0.1% |
29,651
-66,058
| -69% | -$742K |
|
205
Middleby
MIDD
$6.88B
| $331K | 0.1% |
2,582
+22
| +0.9% | +$2.82K |
|
206
iShares Select Dividend ETF
DVY
$20.6B
| $331K | 0.1% |
3,538
-1,284
| -27% | -$120K |
|
207
Boston Properties
BXP
$11.4B
| $330K | 0.1% |
2,687
-290
| -10% | -$35.6K |
|
208
CVS Health
CVS
$93.5B
| $323K | 0.1% |
3,966
-739
| -16% | -$60.2K |
|
209
Devon Energy
DVN
$23B
| $322K | 0.1% |
+8,779
| New | +$322K |
|
210
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $322K | 0.1% |
1,801
| – | – |
|
211
Helmerich & Payne
HP
$2.09B
| $321K | 0.1% |
6,169
-1,177
| -16% | -$61.2K |
|
212
Lam Research
LRCX
$122B
| $320K | 0.1% |
1,728
-101
| -6% | -$18.7K |
|
213
Blackrock
BLK
$172B
| $318K | 0.1% |
712
+52
| +8% | +$23.2K |
|
214
Gaming and Leisure Properties
GLPI
$13.4B
| $318K | 0.1% |
8,616
-1,098
| -11% | -$40.5K |
|
215
Fastenal
FAST
$56.4B
| $316K | 0.1% |
6,936
+345
| +5% | +$15.7K |
|
216
Vanguard Real Estate ETF
VNQ
$34B
| $315K | 0.1% |
3,783
-2,221
| -37% | -$185K |
|
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $312K | 0.09% |
1,540
-109
| -7% | -$22.1K |
|
218
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $311K | 0.09% |
13,249
+1,321
| +11% | +$31K |
|
219
Knowles
KN
$1.79B
| $310K | 0.09% |
20,313
-6,744
| -25% | -$103K |
|
220
Analog Devices
ADI
$121B
| $308K | 0.09% |
3,577
-56
| -2% | -$4.82K |
|
221
Walmart
WMT
$778B
| $303K | 0.09% |
3,881
-2,978
| -43% | -$233K |
|
|
TUP
222
DELISTED
Tupperware Brands Corporation
TUP
| $300K | 0.09% |
4,859
-4,503
| -48% | -$278K |
|
223
HP
HPQ
$26.8B
| $293K | 0.09% |
14,657
-2,535
| -15% | -$50.7K |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $286K | 0.09% |
4,032
+231
| +6% | +$16.4K |
|
225
Schlumberger
SLB
$53.2B
| $285K | 0.09% |
4,080
+834
| +26% | +$58.3K |
|