HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.3%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$173M
AUM Growth
+$173M
(+17%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
208
New
39
Increased
101
Reduced
56
Closed
7
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
Top Sells
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.46B
| $939K | 0.54% |
22,350
+4,062
| +22% | +$171K |
|
52
Coca-Cola
KO
$297B
| $924K | 0.53% |
24,380
+6,640
| +37% | +$252K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $907K | 0.53% |
9,848
+168
| +2% | +$15.5K |
|
54
iShares US Industrials ETF
IYJ
$1.71B
| $887K | 0.51% |
19,602
+1,434
| +8% | +$64.9K |
|
55
Kimberly-Clark
KMB
$42.5B
| $865K | 0.5% |
9,567
+762
| +9% | +$68.9K |
|
56
SPDR Gold Trust
GLD
$111B
| $864K | 0.5% |
6,741
-25
| -0.4% | -$3.2K |
|
57
iShares US Energy ETF
IYE
$1.18B
| $860K | 0.5% |
18,259
+1,783
| +11% | +$84K |
|
58
iShares US Healthcare ETF
IYH
$2.75B
| $858K | 0.5% |
+40,125
| New | +$858K |
|
59
iShares US Technology ETF
IYW
$22.9B
| $857K | 0.5% |
43,492
+8,160
| +23% | +$161K |
|
60
iShares US Utilities ETF
IDU
$1.64B
| $855K | 0.49% |
18,204
+2,872
| +19% | +$135K |
|
61
Microsoft
MSFT
$3.76T
| $848K | 0.49% |
25,473
+3,618
| +17% | +$120K |
|
62
Booking.com
BKNG
$181B
| $845K | 0.49% |
836
-31
| -4% | -$31.3K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $837K | 0.48% |
+21,400
| New | +$837K |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $813K | 0.47% |
6,700
| – | – |
|
65
Vodafone
VOD
$28.2B
| $806K | 0.47% |
22,486
+3,591
| +19% | +$129K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $767K | 0.44% |
9,546
+377
| +4% | +$30.3K |
|
67
Johnson & Johnson
JNJ
$429B
| $744K | 0.43% |
8,586
+5,582
| +186% | +$484K |
|
68
Visa
V
$681B
| $733K | 0.42% |
15,352
-1,188
| -7% | -$56.7K |
|
69
Cisco
CSCO
$268B
| $731K | 0.42% |
31,194
+10,399
| +50% | +$244K |
|
70
International Flavors & Fragrances
IFF
$16.8B
| $717K | 0.42% |
8,706
-381
| -4% | -$31.4K |
|
71
ConocoPhillips
COP
$118B
| $714K | 0.41% |
10,277
+3,193
| +45% | +$222K |
|
72
PepsiCo
PEP
$203B
| $710K | 0.41% |
8,925
+3,498
| +64% | +$278K |
|
73
AT&T
T
$208B
| $710K | 0.41% |
27,804
+10,458
| +60% | +$267K |
|
74
Qualcomm
QCOM
$170B
| $691K | 0.4% |
10,269
-310
| -3% | -$20.9K |
|
75
Republic Services
RSG
$72.6B
| $662K | 0.38% |
19,867
+1,749
| +10% | +$58.3K |
|