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 | |
|---|---|---|---|---|---|---|
351
Shopify
SHOP
$184B
| $255K | 0.05% |
1,550
-29
| -2% | -$4.77K |
|
352
Toyota
TM
$254B
| $255K | 0.05% |
+2,049
| New | +$255K |
|
353
Nike
NKE
$114B
| $254K | 0.05% |
+2,997
| New | +$254K |
|
354
Cardinal Health
CAH
$35.5B
| $253K | 0.05% |
4,683
+479
| +11% | +$25.9K |
|
355
Zoetis
ZTS
$69.3B
| $252K | 0.05% |
2,753
+154
| +6% | +$14.1K |
|
|
AET
356
DELISTED
Aetna Inc
AET
| $252K | 0.05% |
1,243
-13
| -1% | -$2.64K |
|
357
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $250K | 0.05% |
+7,496
| New | +$250K |
|
358
US Bancorp
USB
$76B
| $250K | 0.05% |
4,730
+129
| +3% | +$6.82K |
|
359
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $248K | 0.05% |
5,308
+97
| +2% | +$4.53K |
|
360
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $246K | 0.05% |
2,071
| – | – |
|
361
Simon Property Group
SPG
$59B
| $244K | 0.05% |
+1,380
| New | +$244K |
|
362
Icon
ICLR
$13.8B
| $242K | 0.05% |
1,573
-25
| -2% | -$3.85K |
|
363
Goldman Sachs
GS
$226B
| $240K | 0.05% |
1,072
+262
| +32% | +$58.7K |
|
364
Toronto Dominion Bank
TD
$128B
| $240K | 0.05% |
+3,948
| New | +$240K |
|
|
VMW
365
DELISTED
VMware, Inc
VMW
| $238K | 0.05% |
1,532
+144
| +10% | +$22.4K |
|
366
Cracker Barrel
CBRL
$1.33B
| $236K | 0.05% |
1,602
-931
| -37% | -$137K |
|
367
Expedia Group
EXPE
$26.6B
| $235K | 0.05% |
1,805
+90
| +5% | +$11.7K |
|
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $234K | 0.05% |
1,400
| – | – |
|
369
Starwood Property Trust
STWD
$7.44B
| $234K | 0.05% |
+10,853
| New | +$234K |
|
|
PBT
370
Permian Basin Royalty Trust
PBT
$781M
| $231K | 0.05% |
+29,030
| New | +$231K |
|
|
FDC
371
DELISTED
First Data Corporation
FDC
| $231K | 0.05% |
9,444
-2,746
| -23% | -$67.2K |
|
372
American Airlines Group
AAL
$8.82B
| $231K | 0.05% |
+5,584
| New | +$231K |
|
373
Best Buy
BBY
$15.6B
| $225K | 0.05% |
+2,841
| New | +$225K |
|
374
Weyerhaeuser
WY
$18.7B
| $225K | 0.05% |
6,988
-45
| -0.6% | -$1.45K |
|
375
Micron Technology
MU
$133B
| $223K | 0.05% |
+4,919
| New | +$223K |
|