HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+3.19%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$450M
AUM Growth
-$116M
(-20%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
478
New
83
Increased
165
Reduced
144
Closed
70
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$8.44M |
| 4 |
iShares MBS ETF
MBB
|
$7.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.51M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Technology | 6.97% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.7B
| $2.15M | 0.45% |
13,792
+7,355
| +114% | +$1.14M |
|
52
McDonald's
MCD
$226B
| $2.14M | 0.45% |
13,688
+1,890
| +16% | +$296K |
|
53
iShares Russell 2000 ETF
IWM
$67.4B
| $2.11M | 0.45% |
12,901
-772
| -6% | -$126K |
|
54
Netflix
NFLX
$534B
| $2.1M | 0.44% |
5,361
+561
| +12% | +$220K |
|
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.1M | 0.44% |
+27,197
| New | +$2.1M |
|
56
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.08M | 0.44% |
31,111
-18,492
| -37% | -$1.24M |
|
57
Invesco Semiconductors ETF
PSI
$730M
| $1.98M | 0.42% |
113,586
+231
| +0.2% | +$4.02K |
|
|
ABMD
58
DELISTED
Abiomed Inc
ABMD
| $1.91M | 0.41% |
4,678
+97
| +2% | +$39.7K |
|
59
Broadridge
BR
$29.5B
| $1.91M | 0.4% |
16,600
-1,972
| -11% | -$227K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.9M | 0.4% |
17,888
+10,448
| +140% | +$1.11M |
|
61
Vanguard Total Stock Market ETF
VTI
$529B
| $1.89M | 0.4% |
13,486
+5,481
| +68% | +$769K |
|
62
Mastercard
MA
$538B
| $1.87M | 0.4% |
9,536
+718
| +8% | +$141K |
|
63
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $1.81M | 0.38% |
+43,192
| New | +$1.81M |
|
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.79M | 0.38% |
36,516
+8,301
| +29% | +$408K |
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $1.79M | 0.38% |
32,060
+11,040
| +53% | +$616K |
|
66
Procter & Gamble
PG
$373B
| $1.74M | 0.37% |
22,332
-6,503
| -23% | -$508K |
|
67
Crown Castle
CCI
$41.6B
| $1.74M | 0.37% |
16,138
-3,007
| -16% | -$324K |
|
68
Centene
CNC
$14.1B
| $1.71M | 0.36% |
27,746
-4,394
| -14% | -$271K |
|
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.69M | 0.36% |
89,489
-4,167
| -4% | -$78.5K |
|
70
Global X Uranium ETF
URA
$4.13B
| $1.66M | 0.35% |
128,649
+5,803
| +5% | +$74.7K |
|
71
UnitedHealth
UNH
$281B
| $1.65M | 0.35% |
6,738
+1,292
| +24% | +$317K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.61M | 0.34% |
+15,852
| New | +$1.61M |
|
73
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.61M | 0.34% |
19,753
+4,923
| +33% | +$401K |
|
74
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.6M | 0.34% |
27,597
+4,717
| +21% | +$273K |
|
75
Hecla Mining
HL
$5.93B
| $1.6M | 0.34% |
458,660
-12,261
| -3% | -$42.7K |
|