HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.3%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$444M
AUM Growth
+$113M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
365
New
89
Increased
142
Reduced
89
Closed
36
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$15.6M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$3.77M |
Top Sells
| 1 |
Newmont
NEM
|
$5.16M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.57M |
| 3 |
Agnico Eagle Mines
AEM
|
$4.07M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.89M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.44M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 6.19% |
| 3 | Industrials | 5.54% |
| 4 | Financials | 5.23% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.3B
| $1.62M | 0.37% |
14,610
+619
| +4% | +$68.7K |
|
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.62M | 0.36% |
16,091
-130
| -0.8% | -$13.1K |
|
78
Merck
MRK
$210B
| $1.61M | 0.36% |
29,926
+7,659
| +34% | +$411K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.6M | 0.36% |
42,040
+730
| +2% | +$27.7K |
|
80
3M
MMM
$81B
| $1.58M | 0.36% |
8,010
+4,245
| +113% | +$835K |
|
81
iShares Russell 1000 ETF
IWB
$43.1B
| $1.56M | 0.35% |
10,512
-371
| -3% | -$55.1K |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $1.55M | 0.35% |
5,761
-1,167
| -17% | -$314K |
|
83
iShares Micro-Cap ETF
IWC
$899M
| $1.54M | 0.35% |
+16,103
| New | +$1.54M |
|
84
Citigroup
C
$175B
| $1.53M | 0.34% |
20,505
+16,652
| +432% | +$1.24M |
|
85
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.51M | 0.34% |
+15,722
| New | +$1.51M |
|
86
Dominion Energy
D
$50.3B
| $1.5M | 0.34% |
18,505
+471
| +3% | +$38.2K |
|
|
CEM
87
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.48M | 0.33% |
19,388
-54
| -0.3% | -$4.12K |
|
88
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.45M | 0.33% |
+25,416
| New | +$1.45M |
|
|
XLKS
89
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.43M | 0.32% |
+18,648
| New | +$1.43M |
|
90
PepsiCo
PEP
$203B
| $1.41M | 0.32% |
11,789
+1,845
| +19% | +$221K |
|
91
BP
BP
$88.8B
| $1.4M | 0.32% |
36,388
+7,885
| +28% | +$303K |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.38M | 0.31% |
+13,636
| New | +$1.38M |
|
93
Murphy USA
MUSA
$7.16B
| $1.36M | 0.31% |
16,924
-188
| -1% | -$15.1K |
|
94
Bank of America
BAC
$371B
| $1.35M | 0.3% |
45,794
+26,069
| +132% | +$770K |
|
95
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.35M | 0.3% |
+10,846
| New | +$1.35M |
|
96
Biogen
BIIB
$20.8B
| $1.33M | 0.3% |
+4,182
| New | +$1.33M |
|
97
Installed Building Products
IBP
$7.18B
| $1.3M | 0.29% |
+17,150
| New | +$1.3M |
|
98
AstraZeneca
AZN
$255B
| $1.29M | 0.29% |
37,186
+3,295
| +10% | +$114K |
|
99
TotalEnergies
TTE
$135B
| $1.26M | 0.28% |
22,705
+6,150
| +37% | +$340K |
|
100
Alibaba
BABA
$325B
| $1.24M | 0.28% |
7,175
+3,461
| +93% | +$597K |
|