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 | |
|---|---|---|---|---|---|---|
401
Ross Stores
ROST
$49.4B
| – | – |
-4,151
| Closed | -$387K |
|
402
Skyworks Solutions
SWKS
$11.2B
| – | – |
-5,155
| Closed | -$426K |
|
403
Stryker
SYK
$150B
| – | – |
-1,432
| Closed | -$283K |
|
404
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| – | – |
-32,045
| Closed | -$1.23M |
|
405
Toyota
TM
$260B
| – | – |
-1,834
| Closed | -$216K |
|
406
Tandem Diabetes Care
TNDM
$850M
| – | – |
-3,605
| Closed | -$229K |
|
407
Global X Uranium ETF
URA
$4.17B
| – | – |
-34,915
| Closed | -$436K |
|
408
Yeti Holdings
YETI
$2.95B
| – | – |
-10,818
| Closed | -$327K |
|
|
VMW
409
DELISTED
VMware, Inc
VMW
| – | – |
-1,488
| Closed | -$269K |
|
|
NSL
410
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-14,000
| Closed | -$81K |
|
|
PBCT
411
DELISTED
People's United Financial Inc
PBCT
| – | – |
-10,129
| Closed | -$166K |
|
|
FPRX
412
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| – | – |
-33,337
| Closed | -$447K |
|
|
DISH
413
DELISTED
DISH Network Corp.
DISH
| – | – |
-41
| Closed | -$1K |
|