HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+3.21%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$470M
AUM Growth
+$14.5M
(+3.2%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
413
New
38
Increased
132
Reduced
177
Closed
39
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.56M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.49M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$8.36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.51M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.62M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.5M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 5.66% |
| 4 | Industrials | 5.36% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $292K | 0.06% |
5,149
| – | – |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $291K | 0.06% |
3,750
+472
| +14% | +$36.6K |
|
|
NTX
278
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $288K | 0.06% |
21,028
| – | – |
|
279
Qualcomm
QCOM
$172B
| $287K | 0.06% |
3,783
-678
| -15% | -$51.4K |
|
|
WRK
280
DELISTED
WestRock Company
WRK
| $287K | 0.06% |
7,874
-940
| -11% | -$34.3K |
|
281
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $283K | 0.06% |
5,542
-368
| -6% | -$18.8K |
|
282
Targa Resources
TRGP
$34.9B
| $279K | 0.06% |
+7,116
| New | +$279K |
|
283
Novo Nordisk
NVO
$245B
| $273K | 0.06% |
10,690
-2,244
| -17% | -$57.3K |
|
284
Illinois Tool Works
ITW
$77.6B
| $270K | 0.06% |
1,792
| – | – |
|
285
Five Below
FIVE
$8.46B
| $266K | 0.06% |
2,212
-84
| -4% | -$10.1K |
|
286
Hanesbrands
HBI
$2.27B
| $266K | 0.06% |
15,433
-3,809
| -20% | -$65.7K |
|
287
Masco
MAS
$15.9B
| $266K | 0.06% |
6,763
-625
| -8% | -$24.6K |
|
288
Valero Energy
VLO
$48.7B
| $266K | 0.06% |
3,113
-378
| -11% | -$32.3K |
|
289
Sysco
SYY
$39.4B
| $265K | 0.06% |
3,750
-174
| -4% | -$12.3K |
|
290
Middleby
MIDD
$7.32B
| $264K | 0.06% |
1,943
-7
| -0.4% | -$951 |
|
291
Target
TGT
$42.3B
| $263K | 0.06% |
3,038
-19,824
| -87% | -$1.72M |
|
292
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $262K | 0.06% |
6,108
-1,431
| -19% | -$61.4K |
|
293
Trinity Industries
TRN
$2.31B
| $261K | 0.06% |
12,584
+47
| +0.4% | +$975 |
|
294
PNC Financial Services
PNC
$80.5B
| $260K | 0.06% |
1,891
+164
| +9% | +$22.5K |
|
295
Altice USA
ATUS
$1.05B
| $259K | 0.05% |
10,648
-2
| -0% | -$49 |
|
296
Medtronic
MDT
$119B
| $258K | 0.05% |
2,651
-17
| -0.6% | -$1.65K |
|
297
Vanguard Value ETF
VTV
$143B
| $257K | 0.05% |
2,319
+2
| +0.1% | +$222 |
|
|
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $256K | 0.05% |
+3,938
| New | +$256K |
|
|
APC
299
DELISTED
Anadarko Petroleum
APC
| $256K | 0.05% |
+3,630
| New | +$256K |
|
300
Kraft Heinz
KHC
$32.3B
| $254K | 0.05% |
+8,168
| New | +$254K |
|