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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$92.9B
| $290K | 0.07% |
1,840
-53
| -3% | -$8.35K |
|
252
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $289K | 0.07% |
7,376
-409
| -5% | -$16K |
|
|
PBCT
253
DELISTED
People's United Financial Inc
PBCT
| $289K | 0.07% |
20,064
-11,951
| -37% | -$172K |
|
254
Royal Bank of Canada
RY
$204B
| $288K | 0.07% |
4,203
+850
| +25% | +$58.2K |
|
255
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $287K | 0.07% |
3,665
-2,411
| -40% | -$189K |
|
256
iShares Short Treasury Bond ETF
SHV
$20.8B
| $287K | 0.07% |
2,602
-17,663
| -87% | -$1.95M |
|
257
Adobe
ADBE
$148B
| $286K | 0.07% |
1,267
-222
| -15% | -$50.1K |
|
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $286K | 0.07% |
5,976
-280
| -4% | -$13.4K |
|
259
Trinity Industries
TRN
$2.31B
| $285K | 0.07% |
13,835
-12,152
| -47% | -$250K |
|
260
Enterprise Products Partners
EPD
$68.6B
| $279K | 0.07% |
11,333
-12,161
| -52% | -$299K |
|
261
United Rentals
URI
$62.7B
| $279K | 0.07% |
2,727
-182
| -6% | -$18.6K |
|
262
iShares Russell 1000 Growth ETF
IWF
$117B
| $277K | 0.07% |
2,113
-20
| -0.9% | -$2.62K |
|
263
Sanofi
SNY
$113B
| $275K | 0.07% |
6,344
-4,469
| -41% | -$194K |
|
264
Alibaba
BABA
$323B
| $271K | 0.07% |
1,980
-4,020
| -67% | -$550K |
|
265
Hanesbrands
HBI
$2.27B
| $266K | 0.07% |
21,195
-8,759
| -29% | -$110K |
|
266
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $266K | 0.07% |
1,583
-45
| -3% | -$7.56K |
|
267
Blackstone
BX
$133B
| $265K | 0.07% |
8,904
-799
| -8% | -$23.8K |
|
268
Knowles
KN
$1.85B
| $263K | 0.07% |
19,747
-7,502
| -28% | -$99.9K |
|
269
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $262K | 0.07% |
+2,300
| New | +$262K |
|
270
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $259K | 0.06% |
+5,496
| New | +$259K |
|
271
Financial Select Sector SPDR Fund
XLF
$53.2B
| $255K | 0.06% |
10,691
-71,334
| -87% | -$1.7M |
|
272
Flowserve
FLS
$7.22B
| $252K | 0.06% |
6,614
-4,396
| -40% | -$167K |
|
273
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $252K | 0.06% |
8,954
+1,458
| +19% | +$41K |
|
274
Comcast
CMCSA
$125B
| $251K | 0.06% |
7,387
-3,354
| -31% | -$114K |
|
275
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $249K | 0.06% |
+6,200
| New | +$249K |
|