HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+3.52%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$738M
AUM Growth
-$32.5M
(-4.2%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
574
New
52
Increased
193
Reduced
228
Closed
39
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.39M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$6.46M |
| 5 |
Amazon
AMZN
|
+$5.11M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$24.8B
| $316K | 0.04% |
+8,751
| New | +$316K |
|
377
Conagra Brands
CAG
$9.3B
| $315K | 0.04% |
8,397
-8
| -0.1% | -$300 |
|
378
CDW
CDW
$22.1B
| $315K | 0.04% |
1,618
-18
| -1% | -$3.51K |
|
379
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $314K | 0.04% |
2,102
-1,896
| -47% | -$284K |
|
380
Murphy USA
MUSA
$7.55B
| $314K | 0.04% |
1,218
+4
| +0.3% | +$1.03K |
|
381
Occidental Petroleum
OXY
$44.4B
| $311K | 0.04% |
4,979
-535
| -10% | -$33.4K |
|
382
Vanguard Total International Bond ETF
BNDX
$68.4B
| $310K | 0.04% |
6,348
-24,553
| -79% | -$1.2M |
|
383
SAP
SAP
$316B
| $310K | 0.04% |
2,450
| – | – |
|
384
Autodesk
ADSK
$69.3B
| $308K | 0.04% |
1,482
-76
| -5% | -$15.8K |
|
385
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $308K | 0.04% |
4,038
-31
| -0.8% | -$2.36K |
|
386
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $305K | 0.04% |
4,503
-118
| -3% | -$7.98K |
|
387
Wheaton Precious Metals
WPM
$47.5B
| $305K | 0.04% |
6,325
-50
| -0.8% | -$2.41K |
|
388
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $304K | 0.04% |
11,010
-130
| -1% | -$3.59K |
|
389
Comstock Resources
CRK
$4.51B
| $303K | 0.04% |
28,050
-10,800
| -28% | -$117K |
|
390
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $302K | 0.04% |
12,632
-329
| -3% | -$7.88K |
|
391
Valero Energy
VLO
$50.3B
| $302K | 0.04% |
2,163
+164
| +8% | +$22.9K |
|
392
Centene
CNC
$15.3B
| $302K | 0.04% |
4,776
-127
| -3% | -$8.03K |
|
393
W.P. Carey
WPC
$14.8B
| $301K | 0.04% |
3,969
+626
| +19% | +$47.5K |
|
394
iShares US Technology ETF
IYW
$23.3B
| $301K | 0.04% |
3,240
| – | – |
|
395
Canadian National Railway
CNI
$58.2B
| $296K | 0.04% |
2,509
-14
| -0.6% | -$1.65K |
|
396
Invesco Senior Loan ETF
BKLN
$6.88B
| $294K | 0.04% |
14,126
-935
| -6% | -$19.4K |
|
397
ING
ING
$71B
| $293K | 0.04% |
24,677
| – | – |
|
398
Johnson Controls International
JCI
$69.6B
| $292K | 0.04% |
4,853
-67
| -1% | -$4.04K |
|
399
ALPS Active Equity Opportunity ETF
RFFC
$22.1M
| $291K | 0.04% |
6,995
| – | – |
|
400
iShares US Regional Banks ETF
IAT
$650M
| $291K | 0.04% |
+8,125
| New | +$291K |
|