HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-1.22%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$367M
AUM Growth
+$367M
(-6.1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
369
New
37
Increased
118
Reduced
148
Closed
53
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.54M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.45M |
Sector Composition
| 1 | Healthcare | 6.92% |
| 2 | Industrials | 6.85% |
| 3 | Financials | 6.3% |
| 4 | Technology | 5.71% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.8M | 3.77% | 131,355 +33,235 | +34% | +$3.5M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.41M | 2.02% | 311,783 +5,201 | +2% | +$124K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.33M | 1.99% | 187,046 +43,728 | +31% | +$1.71M |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.52M | 1.77% | 113,961 +71,356 | +167% | +$4.08M |
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $6.46M | 1.76% | 210,571 +4,049 | +2% | +$124K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.35M | 1.46% | 70,162 +2,748 | +4% | +$209K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $5.32M | 1.45% | 42,563 -1,710 | -4% | -$214K |
|
8
AT&T
T
$209B
| $4.5M | 1.22% | 126,692 +6,014 | +5% | +$214K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $3.85M | 1.05% | 60,589 -1,982 | -3% | -$126K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.83M | 1.04% | 35,723 +13,120 | +58% | +$1.4M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.81M | 1.04% | 42,917 +793 | +2% | +$70.4K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $3.78M | 1.03% | 50,334 -144 | -0.3% | -$10.8K |
|
13
iShares MBS ETF
MBB
$41B
| $3.77M | 1.03% | 34,715 -12,716 | -27% | -$1.38M |
|
|
14
Apple
AAPL
$3.45T
| $3.69M | 1% | 29,426 -38,327 | -57% | -$4.81M |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.54M | 0.96% | 32,111 -6,320 | -16% | -$697K |
|
16
Vanguard Total Bond Market
BND
$134B
| $3.37M | 0.92% | 41,441 +10,029 | +32% | +$815K |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.14M | 0.85% | 36,882 +3,685 | +11% | +$314K |
|
18
GSK
GSK
$79.9B
| $3.07M | 0.83% | 73,567 -405 | -0.5% | -$16.9K |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $3.05M | 0.83% | 40,803 +6,119 | +18% | +$457K |
|
20
Centene
CNC
$14.3B
| $3.03M | 0.83% | 37,717 -7,675 | -17% | -$617K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.97M | 0.81% | 25,668 -7,069 | -22% | -$818K |
|
22
Philip Morris
PM
$260B
| $2.94M | 0.8% | 36,669 -599 | -2% | -$48K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.94M | 0.8% | 60,541 +25,177 | +71% | +$1.22M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $2.91M | 0.79% | 80,330 +1,700 | +2% | +$61.6K |
|
25
Hanesbrands
HBI
$2.23B
| $2.88M | 0.78% | 86,619 -10,358 | -11% | -$345K |
|