HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
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
+$342M
(-6.9%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
370
New
54
Increased
148
Reduced
113
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.42M | 2.75% | 89,563 -41,792 | -32% | -$4.39M |
|
|
2
Apple
AAPL
$3.45T
| $7.49M | 2.19% | 67,943 +38,517 | +131% | +$4.25M |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.37M | 1.86% | 276,506 -35,277 | -11% | -$812K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.76M | 1.68% | 248,560 +37,989 | +18% | +$881K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.53M | 1.62% | 9,030 +6,937 | +331% | +$4.25M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.18M | 1.52% | 134,244 -52,802 | -28% | -$2.04M |
|
7
iShares MBS ETF
MBB
$41B
| $4.85M | 1.42% | 44,241 +9,526 | +27% | +$1.04M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.57M | 1.33% | 41,805 -758 | -2% | -$82.8K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.45M | 1.3% | 61,726 -8,436 | -12% | -$609K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.35M | 1.27% | +35,234 | New | +$4.35M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.15M | 1.21% | 21,668 +7,837 | +57% | +$1.5M |
|
12
AT&T
T
$209B
| $4.04M | 1.18% | 124,084 -2,608 | -2% | -$85K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.96M | 1.16% | 46,635 +18,109 | +63% | +$1.54M |
|
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.64M | 1.07% | 318,783 +284,973 | +843% | +$3.26M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.55M | 1.04% | 30,597 +4,929 | +19% | +$572K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.44M | 1.01% | 60,090 -499 | -0.8% | -$28.6K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $3.4M | 0.99% | 46,664 -3,670 | -7% | -$267K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.2M | 0.94% | 38,440 -4,477 | -10% | -$373K |
|
19
GSK
GSK
$79.9B
| $3.2M | 0.94% | 83,185 +9,618 | +13% | +$370K |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $3.2M | 0.94% | 72,249 +31,446 | +77% | +$1.39M |
|
21
Exxon Mobil
XOM
$487B
| $3.15M | 0.92% | 42,408 +11,583 | +38% | +$861K |
|
22
Philip Morris
PM
$260B
| $3.15M | 0.92% | 39,707 +3,038 | +8% | +$241K |
|
23
Mitsubishi UFJ Financial
MUFG
$174B
| $3.13M | 0.91% | 513,240 +162,070 | +46% | +$987K |
|
24
Altria Group
MO
$113B
| $3.12M | 0.91% | 57,258 +1,061 | +2% | +$57.7K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3M | 0.88% | 15,558 +1,815 | +13% | +$350K |
|