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 | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.77B
| $3.5M | 0.73% | 107,360 -14,513 | -12% | -$473K |
|
27
AT&T
T
$209B
| $3.47M | 0.73% | 103,449 -14,711 | -12% | -$494K |
|
28
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $3.37M | 0.71% | 147,148 -28,844 | -16% | -$660K |
|
29
Boeing
BA
$177B
| $3.36M | 0.71% | 9,046 +1,673 | +23% | +$622K |
|
30
Visa
V
$683B
| $3.34M | 0.7% | 22,247 +2,988 | +16% | +$448K |
|
31
FibroGen
FGEN
$47.8M
| $3.27M | 0.69% | 53,810 -1,330 | -2% | -$80.8K |
|
32
SPDR Gold Trust
GLD
$107B
| $3.1M | 0.65% | 27,525 -1,303 | -5% | -$147K |
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.04M | 0.64% | 62,031 +25,515 | +70% | +$1.25M |
|
34
Johnson & Johnson
JNJ
$427B
| $2.91M | 0.61% | 21,039 -1,623 | -7% | -$224K |
|
35
AbbVie
ABBV
$372B
| $2.9M | 0.61% | 30,699 -4,983 | -14% | -$471K |
|
|
36
Vanguard Value ETF
VTV
$144B
| $2.84M | 0.6% | 25,624 +23,303 | +1,004% | +$2.58M |
|
37
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.74M | 0.57% | 129,207 +62,954 | +95% | +$1.33M |
|
38
Coca-Cola
KO
$297B
| $2.72M | 0.57% | 58,923 +26 | +0% | +$1.2K |
|
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.72M | 0.57% | 35,917 -60,646 | -63% | -$4.59M |
|
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.6M | 0.55% | 43,326 -1,218 | -3% | -$73.1K |
|
41
Lockheed Martin
LMT
$106B
| $2.6M | 0.55% | 7,506 -1,935 | -20% | -$669K |
|
42
Verizon
VZ
$186B
| $2.59M | 0.54% | 48,513 -6,176 | -11% | -$330K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 0.54% | 2,140 +151 | +8% | +$182K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $2.56M | 0.54% | 15,183 +2,282 | +18% | +$385K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $2.54M | 0.53% | 15,635 +1,843 | +13% | +$300K |
|
46
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.52M | 0.53% | 81,730 -1,064 | -1% | -$32.8K |
|
47
Philip Morris
PM
$260B
| $2.51M | 0.53% | 30,783 +359 | +1% | +$29.3K |
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $2.42M | 0.51% | 13,409 -339 | -2% | -$61.2K |
|
49
Netflix
NFLX
$513B
| $2.4M | 0.5% | 6,407 +1,046 | +20% | +$391K |
|
50
Altria Group
MO
$113B
| $2.38M | 0.5% | 39,438 +532 | +1% | +$32.1K |
|