HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-0.91%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$566M
AUM Growth
+$123M
(+28%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
23.36%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
484
New
155
Increased
123
Reduced
112
Closed
89
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$31.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$22.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$13.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.3M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.25M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.6M |
| 3 |
Pan American Silver
PAAS
|
+$3.88M |
| 4 |
Apple
AAPL
|
+$3.55M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$3.33M |
Sector Composition
| 1 | Industrials | 5.65% |
| 2 | Healthcare | 5.53% |
| 3 | Technology | 4.68% |
| 4 | Financials | 3.98% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$153B
| $311K | 0.05% |
3,542
-647
| -15% | -$56.8K |
|
302
TSMC
TSM
$1.28T
| $309K | 0.05% |
7,066
-5,545
| -44% | -$242K |
|
303
Devon Energy
DVN
$21.9B
| $307K | 0.05% |
+9,654
| New | +$307K |
|
304
Qualcomm
QCOM
$173B
| $306K | 0.05% |
5,532
-3,305
| -37% | -$183K |
|
305
Goldman Sachs
GS
$225B
| $305K | 0.05% |
+1,209
| New | +$305K |
|
306
Keurig Dr Pepper
KDP
$37.5B
| $304K | 0.05% |
+2,567
| New | +$304K |
|
307
CDW
CDW
$22B
| $302K | 0.05% |
4,297
-4
| -0.1% | -$281 |
|
308
Berkshire Hathaway Class A
BRK.A
$1.06T
| $299K | 0.05% |
1
| – | – |
|
309
Autodesk
ADSK
$69.6B
| $293K | 0.05% |
+2,335
| New | +$293K |
|
310
Aflac
AFL
$56.9B
| $293K | 0.05% |
+6,696
| New | +$293K |
|
311
Affiliated Managers Group
AMG
$6.57B
| $291K | 0.05% |
+1,539
| New | +$291K |
|
312
PPG Industries
PPG
$25.2B
| $291K | 0.05% |
+2,609
| New | +$291K |
|
313
Enterprise Products Partners
EPD
$68.1B
| $288K | 0.05% |
11,764
-1,809
| -13% | -$44.3K |
|
314
Eli Lilly
LLY
$662B
| $288K | 0.05% |
+3,732
| New | +$288K |
|
|
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $284K | 0.05% |
4,329
-2,178
| -33% | -$143K |
|
316
PagSeguro Digital
PAGS
$2.78B
| $283K | 0.05% |
+7,382
| New | +$283K |
|
317
XPO
XPO
$15.6B
| $280K | 0.05% |
7,940
+422
| +6% | +$14.9K |
|
318
Morgan Stanley
MS
$238B
| $277K | 0.05% |
+5,140
| New | +$277K |
|
319
Accenture
ACN
$159B
| $273K | 0.05% |
1,781
+27
| +2% | +$4.14K |
|
320
Baxter International
BAX
$12.4B
| $268K | 0.05% |
+4,113
| New | +$268K |
|
321
Owens Corning
OC
$13B
| $261K | 0.05% |
3,237
+29
| +0.9% | +$2.34K |
|
322
Target
TGT
$41.6B
| $261K | 0.05% |
3,766
-272
| -7% | -$18.9K |
|
323
Ollie's Bargain Outlet
OLLI
$8.12B
| $260K | 0.05% |
+4,306
| New | +$260K |
|
324
Emerson Electric
EMR
$74.7B
| $255K | 0.04% |
3,727
-1,108
| -23% | -$75.8K |
|
325
iShares US Real Estate ETF
IYR
$3.74B
| $255K | 0.04% |
+3,378
| New | +$255K |
|