HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.87%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$318M
AUM Growth
+$318M
(+0.99%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
317
New
24
Increased
41
Reduced
133
Closed
11
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.59M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.74M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.38M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.13M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.78M |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Staples | 7.1% |
| 4 | Industrials | 6.18% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.79M | 0.56% |
55,723
+1,202
| +2% | +$38.6K |
|
52
Vanguard Value ETF
VTV
$143B
| $1.76M | 0.55% |
20,246
| – | – |
|
53
BCE
BCE
$22.9B
| $1.75M | 0.55% |
37,861
+5,096
| +16% | +$235K |
|
54
Vodafone
VOD
$28.2B
| $1.72M | 0.54% |
59,033
+9,924
| +20% | +$289K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $1.71M | 0.54% |
7,847
-108
| -1% | -$23.5K |
|
56
D.R. Horton
DHI
$51.3B
| $1.7M | 0.53% |
56,131
+12
| +0% | +$363 |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $1.68M | 0.53% |
13,520
-393
| -3% | -$48.8K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $1.63M | 0.51% |
30,221
-384
| -1% | -$20.7K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.61M | 0.51% |
35,364
| – | – |
|
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.6M | 0.5% |
16,036
-925
| -5% | -$92.1K |
|
61
Southern Company
SO
$101B
| $1.59M | 0.5% |
31,069
-1,524
| -5% | -$78.2K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.59M | 0.5% |
42,202
+12,607
| +43% | +$474K |
|
63
Coca-Cola
KO
$297B
| $1.54M | 0.48% |
36,400
+984
| +3% | +$41.6K |
|
64
Microsoft
MSFT
$3.76T
| $1.53M | 0.48% |
26,648
-1,483
| -5% | -$85.4K |
|
65
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.53M | 0.48% |
52,469
| – | – |
|
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.51M | 0.47% |
15,722
| – | – |
|
67
Boeing
BA
$176B
| $1.49M | 0.47% |
11,328
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.48M | 0.47% |
23,858
+11,274
| +90% | +$700K |
|
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.48M | 0.47% |
55,038
| – | – |
|
70
Wells Fargo
WFC
$258B
| $1.47M | 0.46% |
33,065
-120
| -0.4% | -$5.32K |
|
71
Diageo
DEO
$61.2B
| $1.43M | 0.45% |
12,334
| – | – |
|
72
Kimberly-Clark
KMB
$42.5B
| $1.39M | 0.44% |
10,998
-712
| -6% | -$89.8K |
|
73
iShares MSCI Germany ETF
EWG
$2.49B
| $1.38M | 0.43% |
52,350
| – | – |
|
74
Sanofi
SNY
$122B
| $1.37M | 0.43% |
35,748
+12,557
| +54% | +$479K |
|
75
Chevron
CVX
$318B
| $1.3M | 0.41% |
12,607
-3,902
| -24% | -$401K |
|