HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+5.04%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$535M
AUM Growth
+$18.9M
(+3.7%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
446
New
51
Increased
156
Reduced
180
Closed
36
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.66M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.52M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.39M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.89M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.82M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 4.85% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.08M | 0.76% |
108,561
-3,941
| -4% | -$148K |
|
27
VanEck Gold Miners ETF
GDX
$19.3B
| $3.97M | 0.74% |
135,685
+15,045
| +12% | +$440K |
|
28
Pfizer
PFE
$139B
| $3.84M | 0.72% |
103,214
+8,402
| +9% | +$312K |
|
29
Duke Energy
DUK
$93.8B
| $3.75M | 0.7% |
41,083
+2,119
| +5% | +$193K |
|
30
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.75M | 0.7% |
55,940
+7,420
| +15% | +$497K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.71M | 0.69% |
45,795
+5,038
| +12% | +$408K |
|
32
Mastercard
MA
$536B
| $3.66M | 0.68% |
12,258
+88
| +0.7% | +$26.3K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $3.63M | 0.68% |
29,112
+8,852
| +44% | +$1.1M |
|
34
WisdomTree International Equity Fund
DWM
$591M
| $3.4M | 0.64% |
63,517
+485
| +0.8% | +$25.9K |
|
35
iShares International Select Dividend ETF
IDV
$5.71B
| $3.37M | 0.63% |
100,351
+14,094
| +16% | +$473K |
|
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.34M | 0.63% |
124,195
+2,699
| +2% | +$72.7K |
|
37
Core Alternative Capital
CCOR
$48.2M
| $3.33M | 0.62% |
118,932
+61,605
| +107% | +$1.72M |
|
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.23M | 0.6% |
104,620
+11,405
| +12% | +$352K |
|
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $3.23M | 0.6% |
+60,165
| New | +$3.23M |
|
40
Lockheed Martin
LMT
$106B
| $3.12M | 0.58% |
8,015
-916
| -10% | -$357K |
|
41
iShares Russell 2000 ETF
IWM
$66.9B
| $3.08M | 0.57% |
18,563
+1,682
| +10% | +$279K |
|
42
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.03M | 0.57% |
43,681
-1,167
| -3% | -$81K |
|
43
iShares CMBS ETF
CMBS
$465M
| $2.96M | 0.55% |
56,074
+1,654
| +3% | +$87.3K |
|
44
Chevron
CVX
$321B
| $2.94M | 0.55% |
24,430
+6,636
| +37% | +$800K |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.93M | 0.55% |
48,237
+15,672
| +48% | +$953K |
|
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $2.89M | 0.54% |
51,998
-44,154
| -46% | -$2.45M |
|
47
Cisco
CSCO
$270B
| $2.8M | 0.52% |
58,475
+9,985
| +21% | +$479K |
|
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $2.76M | 0.52% |
84,677
+29,859
| +54% | +$973K |
|
49
iShares Agency Bond ETF
AGZ
$615M
| $2.7M | 0.5% |
23,338
-1,336
| -5% | -$154K |
|
50
First Trust Emerging Markets AlphaDEX Fund
FEM
$454M
| $2.7M | 0.5% |
101,595
+546
| +0.5% | +$14.5K |
|