HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+5.04%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$535M
AUM Growth
+$18.9M
(+3.7%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
446
New
51
Increased
156
Reduced
180
Closed
36
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.66M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.52M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.39M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.89M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.82M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 4.85% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$231B
| $393K | 0.07% |
4,526
-7,586
| -63% | -$659K |
|
252
Newell Brands
NWL
$2.62B
| $392K | 0.07% |
20,375
+736
| +4% | +$14.2K |
|
253
Occidental Petroleum
OXY
$44.1B
| $391K | 0.07% |
9,506
-3,574
| -27% | -$147K |
|
|
NTX
254
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $387K | 0.07% |
27,030
+3,002
| +12% | +$43K |
|
255
VF Corp
VFC
$5.8B
| $383K | 0.07% |
3,845
+377
| +11% | +$37.6K |
|
256
Rio Tinto
RIO
$103B
| $381K | 0.07% |
6,422
-378
| -6% | -$22.4K |
|
257
Alibaba
BABA
$333B
| $379K | 0.07% |
1,785
-1,514
| -46% | -$321K |
|
258
Oracle
ORCL
$670B
| $379K | 0.07% |
7,144
+949
| +15% | +$50.3K |
|
259
Salesforce
CRM
$239B
| $374K | 0.07% |
2,300
-146
| -6% | -$23.7K |
|
260
American Tower
AMT
$89.3B
| $373K | 0.07% |
1,622
-72
| -4% | -$16.6K |
|
261
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $373K | 0.07% |
+7,785
| New | +$373K |
|
262
RiverFront Strategic Income Fund
RIGS
$93M
| $367K | 0.07% |
+14,751
| New | +$367K |
|
263
Paychex
PAYX
$48.8B
| $360K | 0.07% |
4,230
+339
| +9% | +$28.9K |
|
264
Ross Stores
ROST
$49.4B
| $357K | 0.07% |
3,068
+58
| +2% | +$6.75K |
|
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $352K | 0.07% |
5,928
| – | – |
|
266
Automatic Data Processing
ADP
$120B
| $350K | 0.07% |
2,055
-1,281
| -38% | -$218K |
|
267
Zoetis
ZTS
$67.1B
| $348K | 0.07% |
2,634
-19
| -0.7% | -$2.51K |
|
268
Masco
MAS
$15.6B
| $346K | 0.06% |
7,207
-75
| -1% | -$3.6K |
|
269
T Rowe Price
TROW
$23.7B
| $346K | 0.06% |
2,835
+113
| +4% | +$13.8K |
|
270
ConocoPhillips
COP
$114B
| $345K | 0.06% |
5,303
+810
| +18% | +$52.7K |
|
271
OGE Energy
OGE
$8.81B
| $344K | 0.06% |
7,728
| – | – |
|
272
Berkshire Hathaway Class A
BRK.A
$1.07T
| $340K | 0.06% |
1
| – | – |
|
273
iShares Russell 1000 Growth ETF
IWF
$118B
| $340K | 0.06% |
1,938
-85
| -4% | -$14.9K |
|
274
SAP
SAP
$316B
| $337K | 0.06% |
2,510
| – | – |
|
275
Invesco CEF Income Composite ETF
PCEF
$845M
| $332K | 0.06% |
14,230
-3,825
| -21% | -$89.2K |
|