HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+13.4%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$715M
AUM Growth
+$715M
(+21%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
526
New
107
Increased
232
Reduced
136
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$16.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.57M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.65M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.01M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.83M |
| 4 |
SPDR Gold Trust
GLD
|
$6.66M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.41M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 5.56% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.5B
| $2.9M | 0.41% |
12,977
+929
| +8% | +$208K |
|
52
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.86M | 0.4% |
106,302
+1,819
| +2% | +$49K |
|
53
Netflix
NFLX
$521B
| $2.85M | 0.4% |
5,279
-23
| -0.4% | -$12.4K |
|
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.84M | 0.4% |
105,444
+572
| +0.5% | +$15.4K |
|
55
Coca-Cola
KO
$297B
| $2.78M | 0.39% |
50,635
+7,492
| +17% | +$411K |
|
56
CEVA Inc
CEVA
$520M
| $2.72M | 0.38% |
59,863
+372
| +0.6% | +$16.9K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $2.65M | 0.37% |
5,685
+724
| +15% | +$337K |
|
58
Chevron
CVX
$318B
| $2.64M | 0.37% |
31,221
+11,850
| +61% | +$1M |
|
59
JPMorgan Chase
JPM
$824B
| $2.62M | 0.37% |
20,597
+6,764
| +49% | +$859K |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.6M | 0.36% |
16,112
+370
| +2% | +$59.7K |
|
61
Adobe
ADBE
$148B
| $2.58M | 0.36% |
5,161
+940
| +22% | +$470K |
|
|
AHT
62
Ashford Hospitality Trust
AHT
$36.7M
| $2.58M | 0.36% |
+994,854
| New | +$2.58M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.57M | 0.36% |
18,233
-17,862
| -49% | -$2.52M |
|
64
PayPal
PYPL
$66.5B
| $2.52M | 0.35% |
10,743
+878
| +9% | +$206K |
|
65
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.47M | 0.35% |
74,619
+1,605
| +2% | +$53.1K |
|
66
United Parcel Service
UPS
$72.3B
| $2.46M | 0.34% |
14,581
-1,051
| -7% | -$177K |
|
|
ETV
67
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.38M | 0.33% |
154,720
+103,123
| +200% | +$1.58M |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $2.28M | 0.32% |
1,304
-9
| -0.7% | -$15.8K |
|
69
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.26M | 0.32% |
67,530
-15,133
| -18% | -$507K |
|
70
Procter & Gamble
PG
$370B
| $2.24M | 0.31% |
16,104
+1,351
| +9% | +$188K |
|
71
Merck
MRK
$210B
| $2.23M | 0.31% |
27,250
+4,098
| +18% | +$335K |
|
72
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $2.18M | 0.3% |
102,605
+3,230
| +3% | +$68.5K |
|
73
Walmart
WMT
$793B
| $2.1M | 0.29% |
14,589
+1,904
| +15% | +$274K |
|
|
PYPE
74
DELISTED
ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048
PYPE
| $2.07M | 0.29% |
+146,571
| New | +$2.07M |
|
75
Intel
INTC
$105B
| $2.01M | 0.28% |
40,386
+6,728
| +20% | +$335K |
|