HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.14%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.58B
AUM Growth
+$1.58B
(+3.4%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
897
New
80
Increased
446
Reduced
271
Closed
60
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.23M |
| 2 |
PepsiCo
PEP
|
$5.84M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.13M |
| 5 |
iShares MBS ETF
MBB
|
$4.03M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $6.45M | 0.41% |
38,465
+2,377
| +7% | +$399K |
|
52
Walmart
WMT
$786B
| $6.44M | 0.41% |
71,278
+3,791
| +6% | +$343K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.37M | 0.4% |
28,415
+17,756
| +167% | +$3.98M |
|
54
Vanguard Total International Bond ETF
BNDX
$68B
| $6.35M | 0.4% |
129,376
-29,745
| -19% | -$1.46M |
|
55
Eli Lilly
LLY
$659B
| $6.22M | 0.39% |
8,053
+725
| +10% | +$560K |
|
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.96M | 0.38% |
199,681
+1,837
| +0.9% | +$54.9K |
|
57
Zoetis
ZTS
$67.2B
| $5.72M | 0.36% |
35,136
-3,808
| -10% | -$620K |
|
58
VanEck BDC Income ETF
BIZD
$1.68B
| $5.68M | 0.36% |
341,258
+315,626
| +1,231% | +$5.25M |
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.63M | 0.36% |
61,541
-2,538
| -4% | -$232K |
|
60
Energy Transfer Partners
ET
$60.5B
| $5.55M | 0.35% |
283,253
+218,821
| +340% | +$4.29M |
|
61
Lockheed Martin
LMT
$105B
| $5.54M | 0.35% |
11,409
-659
| -5% | -$320K |
|
62
Johnson & Johnson
JNJ
$427B
| $5.5M | 0.35% |
38,041
+3,437
| +10% | +$497K |
|
63
Parker-Hannifin
PH
$94.8B
| $5.42M | 0.34% |
8,529
-156
| -2% | -$99.2K |
|
64
Raymond James Financial
RJF
$33.4B
| $5.4M | 0.34% |
34,797
+243
| +0.7% | +$37.7K |
|
65
IBM
IBM
$225B
| $5.39M | 0.34% |
24,502
-2,579
| -10% | -$567K |
|
66
Enterprise Products Partners
EPD
$69B
| $5.34M | 0.34% |
170,167
+66,611
| +64% | +$2.09M |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $5.33M | 0.34% |
195,214
+130,349
| +201% | +$3.56M |
|
68
Morgan Stanley
MS
$238B
| $5.32M | 0.34% |
42,288
+2,110
| +5% | +$265K |
|
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $5.24M | 0.33% |
67,264
+64,215
| +2,106% | +$5M |
|
70
Paychex
PAYX
$48.7B
| $5.19M | 0.33% |
37,038
+191
| +0.5% | +$26.8K |
|
71
Agilent Technologies
A
$35.3B
| $5.19M | 0.33% |
38,656
+170
| +0.4% | +$22.8K |
|
72
Netflix
NFLX
$517B
| $5.15M | 0.33% |
5,774
+219
| +4% | +$195K |
|
73
Automatic Data Processing
ADP
$121B
| $5.13M | 0.32% |
17,529
-1,495
| -8% | -$438K |
|
74
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $5.02M | 0.32% |
56,665
+47,345
| +508% | +$4.2M |
|
75
Equinix
EQIX
$74.6B
| $4.99M | 0.32% |
5,297
-92
| -2% | -$86.7K |
|