HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-4.15%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$738M
AUM Growth
+$738M
(-1.9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
565
New
51
Increased
211
Reduced
204
Closed
56
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.79M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.03% |
| 4 | Energy | 4.59% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $3.25M | 0.44% |
58,021
+4,597
| +9% | +$257K |
|
52
Costco
COST
$421B
| $3.22M | 0.44% |
6,811
+3,496
| +105% | +$1.65M |
|
53
Pfizer
PFE
$141B
| $3.12M | 0.42% |
71,340
-7,501
| -10% | -$328K |
|
54
Alerian MLP ETF
AMLP
$10.6B
| $3.12M | 0.42% |
85,352
-10,229
| -11% | -$374K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.05M | 0.41% |
23,977
-4,374
| -15% | -$557K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.97M | 0.4% |
53,050
-104
| -0.2% | -$5.82K |
|
57
IBM
IBM
$227B
| $2.97M | 0.4% |
24,963
+1,665
| +7% | +$198K |
|
58
JPMorgan Chase
JPM
$824B
| $2.95M | 0.4% |
28,198
+3,070
| +12% | +$321K |
|
59
Home Depot
HD
$406B
| $2.94M | 0.4% |
10,666
+1,601
| +18% | +$442K |
|
60
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $2.91M | 0.39% |
105,657
-4,480
| -4% | -$123K |
|
61
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $2.89M | 0.39% |
129,569
-15,476
| -11% | -$345K |
|
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.8M | 0.38% |
117,225
-20,667
| -15% | -$494K |
|
63
ProShares Short QQQ
PSQ
$513M
| $2.69M | 0.36% |
180,616
+3,472
| +2% | +$51.8K |
|
64
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $2.66M | 0.36% |
157,621
+176
| +0.1% | +$2.97K |
|
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.65M | 0.36% |
67,668
+9,920
| +17% | +$388K |
|
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.64M | 0.36% |
57,212
+34,653
| +154% | +$1.6M |
|
67
Thermo Fisher Scientific
TMO
$183B
| $2.6M | 0.35% |
5,121
+2,729
| +114% | +$1.38M |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.58M | 0.35% |
34,752
+27,210
| +361% | +$2.02M |
|
69
Cisco
CSCO
$268B
| $2.58M | 0.35% |
64,346
-102
| -0.2% | -$4.08K |
|
70
Vanguard Health Care ETF
VHT
$15.5B
| $2.55M | 0.35% |
11,393
+323
| +3% | +$72.3K |
|
71
Visa
V
$681B
| $2.53M | 0.34% |
14,213
-82
| -0.6% | -$14.6K |
|
72
Bank of America
BAC
$371B
| $2.5M | 0.34% |
82,833
+31,619
| +62% | +$955K |
|
73
CVS Health
CVS
$93B
| $2.37M | 0.32% |
24,895
+3,176
| +15% | +$303K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $2.31M | 0.31% |
24,048
+22,692
| +1,673% | -$295K |
|
75
iShares Russell 1000 ETF
IWB
$43.1B
| $2.28M | 0.31% |
11,569
-34
| -0.3% | -$6.71K |
|