HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.91%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$566M
AUM Growth
+$566M
(+28%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
23.36%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
484
New
155
Increased
123
Reduced
112
Closed
89
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 3 |
Pan American Silver
PAAS
|
$3.88M |
| 4 |
Apple
AAPL
|
$3.55M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.33M |
Sector Composition
| 1 | Industrials | 5.65% |
| 2 | Healthcare | 5.53% |
| 3 | Technology | 4.68% |
| 4 | Financials | 3.98% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
76
DELISTED
US Steel
X
| $1.76M | 0.31% |
+50,060
| New | +$1.76M |
|
77
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.74M | 0.3% |
+15,787
| New | +$1.74M |
|
78
Hecla Mining
HL
$5.89B
| $1.73M | 0.3% |
+470,921
| New | +$1.73M |
|
79
Centene
CNC
$14.5B
| $1.72M | 0.3% |
16,070
-2,826
| -15% | -$302K |
|
80
Halliburton
HAL
$19.2B
| $1.71M | 0.3% |
+36,498
| New | +$1.71M |
|
81
BCE
BCE
$22.8B
| $1.7M | 0.3% |
39,441
+894
| +2% | +$38.5K |
|
82
Thor Industries
THO
$5.7B
| $1.68M | 0.29% |
14,595
+252
| +2% | +$29K |
|
83
Home Depot
HD
$406B
| $1.68M | 0.29% |
9,406
+4,330
| +85% | +$772K |
|
84
Global X MLP ETF
MLPA
$1.85B
| $1.65M | 0.29% |
+193,990
| New | +$1.65M |
|
85
iShares International Select Dividend ETF
IDV
$5.71B
| $1.6M | 0.28% |
48,572
+22,201
| +84% | +$733K |
|
86
Mastercard
MA
$534B
| $1.55M | 0.27% |
8,818
+4,852
| +122% | +$850K |
|
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $1.54M | 0.27% |
93,656
-7,425
| -7% | -$122K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.53M | 0.27% |
+6,350
| New | +$1.53M |
|
89
SPDR Gold Trust
GLD
$110B
| $1.51M | 0.26% |
12,010
+8,494
| +242% | +$1.07M |
|
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.5M | 0.26% |
+29,189
| New | +$1.5M |
|
91
Polaris
PII
$3.12B
| $1.49M | 0.26% |
12,979
-3,039
| -19% | -$348K |
|
92
Global X Uranium ETF
URA
$4.09B
| $1.48M | 0.26% |
+122,846
| New | +$1.48M |
|
93
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $1.46M | 0.26% |
65,015
+18,620
| +40% | +$419K |
|
|
CEM
94
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.45M | 0.25% |
114,970
+18,030
| +19% | +$227K |
|
95
Dominion Energy
D
$50.5B
| $1.44M | 0.25% |
21,395
+2,890
| +16% | +$195K |
|
96
FedEx
FDX
$52.7B
| $1.43M | 0.25% |
5,972
+4,495
| +304% | +$1.08M |
|
|
IBDN
97
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.42M | 0.25% |
+58,013
| New | +$1.42M |
|
98
Netflix
NFLX
$516B
| $1.42M | 0.25% |
4,800
+3,073
| +178% | +$908K |
|
99
Northrop Grumman
NOC
$84.4B
| $1.4M | 0.24% |
4,002
+2,998
| +299% | +$1.05M |
|
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.39M | 0.24% |
28,215
-5,895
| -17% | -$291K |
|