HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+4.56%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$470M
AUM Growth
+$19.6M
(+4.4%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
476
New
68
Increased
165
Reduced
164
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 3 |
Vanguard Value ETF
VTV
|
$2.58M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.46M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.59M |
| 3 |
NE
Noble Corporation
NE
|
$2.89M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.29M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$251B
| $444K | 0.09% |
5,759
+919
| +19% | +$70.9K |
|
252
NVIDIA
NVDA
$4.07T
| $443K | 0.09% |
63,080
+320
| +0.5% | +$2.25K |
|
253
Oneok
OKE
$45.7B
| $442K | 0.09% |
6,514
+2,678
| +70% | +$182K |
|
254
CDW
CDW
$22.2B
| $435K | 0.09% |
4,882
+484
| +11% | +$43.1K |
|
255
Ecolab
ECL
$77.6B
| $433K | 0.09% |
2,756
-203
| -7% | -$31.9K |
|
256
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $433K | 0.09% |
17,164
-1,460
| -8% | -$36.8K |
|
257
iShares Silver Trust
SLV
$20.1B
| $430K | 0.09% |
31,301
-2,466
| -7% | -$33.9K |
|
258
Xylem
XYL
$34.2B
| $428K | 0.09% |
5,358
| – | – |
|
259
Ross Stores
ROST
$49.4B
| $423K | 0.09% |
4,267
-206
| -5% | -$20.4K |
|
260
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $422K | 0.09% |
7,000
-4,935
| -41% | -$298K |
|
|
SBR
261
Sabine Royalty Trust
SBR
$1.08B
| $422K | 0.09% |
10,000
| – | – |
|
262
Marsh & McLennan
MMC
$100B
| $407K | 0.09% |
4,927
-37
| -0.7% | -$3.06K |
|
263
Target
TGT
$42.3B
| $406K | 0.09% |
4,597
+488
| +12% | +$43.1K |
|
264
Adobe
ADBE
$148B
| $401K | 0.08% |
1,489
+600
| +67% | +$162K |
|
265
Lowe's Companies
LOW
$151B
| $401K | 0.08% |
3,487
-612
| -15% | -$70.4K |
|
266
iShares Global Consumer Staples ETF
KXI
$862M
| $400K | 0.08% |
7,952
-4,810
| -38% | -$242K |
|
267
Rio Tinto
RIO
$104B
| $400K | 0.08% |
7,849
-62
| -0.8% | -$3.16K |
|
268
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $400K | 0.08% |
+3,418
| New | +$400K |
|
269
Cognizant
CTSH
$35.1B
| $399K | 0.08% |
5,165
-465
| -8% | -$35.9K |
|
270
Accenture
ACN
$159B
| $397K | 0.08% |
2,332
+241
| +12% | +$41K |
|
271
Pentair
PNR
$18.1B
| $397K | 0.08% |
9,154
-1,996
| -18% | -$86.6K |
|
272
HP
HPQ
$27.4B
| $383K | 0.08% |
14,869
-466
| -3% | -$12K |
|
|
CELG
273
DELISTED
Celgene Corp
CELG
| $382K | 0.08% |
4,265
-507
| -11% | -$45.4K |
|
274
Comcast
CMCSA
$125B
| $381K | 0.08% |
10,741
-5,840
| -35% | -$207K |
|
275
HCA Healthcare
HCA
$98.5B
| $380K | 0.08% |
2,728
+170
| +7% | +$23.7K |
|