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 | |
|---|---|---|---|---|---|---|
201
Evolution Petroleum
EPM
$173M
| $527K | 0.12% |
76,900
+7,800
| +11% | +$53.5K |
|
202
Vanguard Mid-Cap ETF
VO
$87.2B
| $522K | 0.12% |
+3,370
| New | +$522K |
|
203
Ulta Beauty
ULTA
$23.1B
| $521K | 0.12% |
2,327
+399
| +21% | +$89.3K |
|
204
IBM
IBM
$232B
| $513K | 0.12% |
3,499
-431
| -11% | -$63.2K |
|
205
Sherwin-Williams
SHW
$93.3B
| $507K | 0.11% |
3,714
+123
| +3% | +$16.8K |
|
206
Vanguard Real Estate ETF
VNQ
$34.7B
| $506K | 0.11% |
6,090
+2,307
| +61% | +$192K |
|
207
Voya Financial
VOYA
$7.36B
| $506K | 0.11% |
+10,228
| New | +$506K |
|
208
Canadian Imperial Bank of Commerce
CM
$72.9B
| $504K | 0.11% |
10,350
+4,374
| +73% | +$213K |
|
209
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $501K | 0.11% |
+15,050
| New | +$501K |
|
210
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $500K | 0.11% |
10,406
-4,075
| -28% | -$196K |
|
211
Graham Corp
GHM
$530M
| $500K | 0.11% |
+23,900
| New | +$500K |
|
212
TSMC
TSM
$1.27T
| $500K | 0.11% |
+12,611
| New | +$500K |
|
|
MSCC
213
DELISTED
Microsemi Corp
MSCC
| $498K | 0.11% |
+9,650
| New | +$498K |
|
214
Realty Income
O
$54B
| $493K | 0.11% |
8,921
-468
| -5% | -$25.9K |
|
215
Novo Nordisk
NVO
$245B
| $491K | 0.11% |
18,278
+2,998
| +20% | +$80.5K |
|
216
Hanesbrands
HBI
$2.26B
| $490K | 0.11% |
23,448
+32
| +0.1% | +$669 |
|
217
International Paper
IP
$25.7B
| $486K | 0.11% |
8,858
+1,817
| +26% | +$99.7K |
|
218
Allison Transmission
ALSN
$7.5B
| $484K | 0.11% |
11,232
+793
| +8% | +$34.2K |
|
219
Western Union
WU
$2.86B
| $484K | 0.11% |
25,467
-298
| -1% | -$5.66K |
|
220
Consolidated Edison
ED
$35.2B
| $480K | 0.11% |
5,657
-802
| -12% | -$68.1K |
|
221
TJX Companies
TJX
$155B
| $473K | 0.11% |
12,386
+376
| +3% | +$14.4K |
|
|
EVF
222
Eaton Vance Senior Income Trust
EVF
$101M
| $468K | 0.11% |
71,840
+35,040
| +95% | +$228K |
|
223
Broadcom
AVGO
$1.57T
| $467K | 0.11% |
18,170
+3,680
| +25% | +$94.6K |
|
224
Amphenol
APH
$135B
| $462K | 0.1% |
21,056
-76
| -0.4% | -$1.67K |
|
225
Darling Ingredients
DAR
$5.07B
| $462K | 0.1% |
25,523
-880
| -3% | -$15.9K |
|