HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-7.98%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$403M
AUM Growth
-$66.9M
(-14%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
443
New
25
Increased
83
Reduced
224
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.13M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.02M |
| 4 |
iShares MBS ETF
MBB
|
$3.5M |
| 5 |
Vanguard Value ETF
VTV
|
$2.28M |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
British American Tobacco
BTI
$122B
| $343K | 0.09% |
10,734
-1,474
| -12% | -$47.1K |
|
|
MOTS
227
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $340K | 0.08% |
365
-39
| -10% | -$36.3K |
|
228
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $337K | 0.08% |
13,243
-3,921
| -23% | -$99.8K |
|
229
Valero Energy
VLO
$48.7B
| $337K | 0.08% |
4,492
-997
| -18% | -$74.8K |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.08% |
4,910
-4
| -0.1% | -$274 |
|
|
FPRX
231
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $336K | 0.08% |
36,146
-3,678
| -9% | -$34.2K |
|
232
Oracle
ORCL
$654B
| $331K | 0.08% |
7,333
+1,672
| +30% | +$75.5K |
|
233
iShares Global Consumer Staples ETF
KXI
$862M
| $330K | 0.08% |
7,170
-782
| -10% | -$36K |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $329K | 0.08% |
6,319
-3,362
| -35% | -$175K |
|
235
Ross Stores
ROST
$49.4B
| $326K | 0.08% |
3,922
-345
| -8% | -$28.7K |
|
236
Oneok
OKE
$45.7B
| $319K | 0.08% |
5,919
-595
| -9% | -$32.1K |
|
237
Salesforce
CRM
$239B
| $318K | 0.08% |
2,323
+192
| +9% | +$26.3K |
|
238
Vanguard Total Bond Market
BND
$135B
| $310K | 0.08% |
3,913
-9,500
| -71% | -$753K |
|
239
Target
TGT
$42.3B
| $310K | 0.08% |
4,698
+101
| +2% | +$6.67K |
|
|
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $308K | 0.08% |
5,137
+463
| +10% | +$27.8K |
|
241
Blackrock
BLK
$170B
| $307K | 0.08% |
782
+205
| +36% | +$80.5K |
|
242
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.08% |
1
| – | – |
|
243
Prudential Financial
PRU
$37.2B
| $302K | 0.07% |
3,708
-1,379
| -27% | -$112K |
|
244
Waste Management
WM
$88.6B
| $302K | 0.07% |
3,382
-113
| -3% | -$10.1K |
|
245
Lowe's Companies
LOW
$151B
| $300K | 0.07% |
3,255
-232
| -7% | -$21.4K |
|
246
Cognizant
CTSH
$35.1B
| $299K | 0.07% |
4,706
-459
| -9% | -$29.2K |
|
247
Invesco CEF Income Composite ETF
PCEF
$840M
| $297K | 0.07% |
14,683
-7,074
| -33% | -$143K |
|
248
Thor Industries
THO
$5.94B
| $297K | 0.07% |
5,716
-4,309
| -43% | -$224K |
|
249
Qualcomm
QCOM
$172B
| $295K | 0.07% |
5,189
+479
| +10% | +$27.2K |
|
250
Medtronic
MDT
$119B
| $294K | 0.07% |
3,232
+416
| +15% | +$37.8K |
|