HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
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
+$470M
(+4.4%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
476
New
68
Increased
166
Reduced
163
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.77M |
| 4 |
Vanguard Value ETF
VTV
|
$2.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.46M |
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 | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$124B
| $279K | 0.06% |
3,613
+322
| +10% | +$24.9K |
|
327
Fluor
FLR
$6.75B
| $279K | 0.06% |
+4,793
| New | +$279K |
|
328
Medtronic
MDT
$120B
| $277K | 0.06% |
2,816
+179
| +7% | +$17.6K |
|
329
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $276K | 0.06% |
+6,376
| New | +$276K |
|
330
American Tower
AMT
$93.9B
| $275K | 0.06% |
1,893
-2,585
| -58% | -$376K |
|
331
VF Corp
VFC
$5.8B
| $273K | 0.06% |
2,925
| – | – |
|
332
Blackrock
BLK
$173B
| $272K | 0.06% |
577
-82
| -12% | -$38.7K |
|
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $272K | 0.06% |
3,143
+488
| +18% | +$42.2K |
|
334
Baxter International
BAX
$12.4B
| $271K | 0.06% |
+3,522
| New | +$271K |
|
|
TPIC
335
DELISTED
TPI Composites
TPIC
| $271K | 0.06% |
9,476
+365
| +4% | +$10.4K |
|
336
Royal Bank of Canada
RY
$204B
| $269K | 0.06% |
3,353
+100
| +3% | +$8.02K |
|
337
Stryker
SYK
$149B
| $269K | 0.06% |
+1,511
| New | +$269K |
|
338
SAP
SAP
$310B
| $268K | 0.06% |
2,177
+62
| +3% | +$7.63K |
|
339
Illinois Tool Works
ITW
$76.4B
| $267K | 0.06% |
1,896
-29
| -2% | -$4.08K |
|
340
Huntington Ingalls Industries
HII
$10.6B
| $266K | 0.06% |
+1,037
| New | +$266K |
|
341
American Express
AXP
$230B
| $265K | 0.06% |
+2,493
| New | +$265K |
|
342
Sony
SONY
$162B
| $265K | 0.06% |
4,376
-45
| -1% | -$2.73K |
|
343
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $264K | 0.06% |
13,002
-207
| -2% | -$4.2K |
|
|
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
| $263K | 0.06% |
4,666
-1,436
| -24% | -$80.9K |
|
345
HSBC
HSBC
$222B
| $261K | 0.05% |
5,948
+1,402
| +31% | +$61.5K |
|
346
Unilever
UL
$156B
| $257K | 0.05% |
4,668
+518
| +12% | +$28.5K |
|
347
Lam Research
LRCX
$123B
| $256K | 0.05% |
1,688
-138
| -8% | -$20.9K |
|
348
TSMC
TSM
$1.18T
| $256K | 0.05% |
5,793
-400
| -6% | -$17.7K |
|
349
Albemarle
ALB
$9.36B
| $255K | 0.05% |
+2,551
| New | +$255K |
|
350
Pacer Trendpilot European Index ETF
PTEU
$35.7M
| $255K | 0.05% |
+9,616
| New | +$255K |
|