HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.19%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$450M
AUM Growth
+$450M
(-20%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
478
New
83
Increased
166
Reduced
143
Closed
70
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$8.44M |
| 4 |
iShares MBS ETF
MBB
|
$7.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.51M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Technology | 6.97% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $1.57M | 0.33% |
53,006
-137,004
| -72% | -$4.06M |
|
77
Vodafone
VOD
$28.2B
| $1.55M | 0.33% |
63,902
-29
| -0% | -$705 |
|
78
Dominion Energy
D
$50.3B
| $1.52M | 0.32% |
22,292
+897
| +4% | +$61.1K |
|
79
PepsiCo
PEP
$203B
| $1.48M | 0.31% |
13,629
+1,069
| +9% | +$116K |
|
80
IDEX
IEX
$12.1B
| $1.48M | 0.31% |
10,844
-1,785
| -14% | -$244K |
|
81
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.46M | 0.31% |
66,253
+1,238
| +2% | +$27.4K |
|
82
BCE
BCE
$22.9B
| $1.46M | 0.31% |
36,095
-3,346
| -8% | -$135K |
|
83
Cisco
CSCO
$268B
| $1.44M | 0.31% |
33,476
+5,135
| +18% | +$221K |
|
84
Thor Industries
THO
$5.74B
| $1.43M | 0.3% |
14,678
+83
| +0.6% | +$8.08K |
|
85
Union Pacific
UNP
$132B
| $1.4M | 0.3% |
9,883
+598
| +6% | +$84.8K |
|
86
Occidental Petroleum
OXY
$45.6B
| $1.4M | 0.3% |
16,732
+799
| +5% | +$66.9K |
|
87
BP
BP
$88.8B
| $1.39M | 0.29% |
30,412
+1,511
| +5% | +$51.9K |
|
88
Intel
INTC
$105B
| $1.35M | 0.29% |
27,111
+7,924
| +41% | +$394K |
|
89
Duke Energy
DUK
$94.5B
| $1.35M | 0.29% |
17,034
-257
| -1% | -$20.3K |
|
90
Merck
MRK
$210B
| $1.34M | 0.28% |
22,079
-1,342
| -6% | -$81.4K |
|
91
Polaris
PII
$3.22B
| $1.32M | 0.28% |
10,838
-2,141
| -16% | -$262K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $1.3M | 0.28% |
4,774
-8,440
| -64% | -$2.3M |
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| $1.28M | 0.27% |
8,430
+141
| +2% | +$21.4K |
|
94
Southern Company
SO
$101B
| $1.27M | 0.27% |
27,359
+400
| +1% | +$18.5K |
|
95
AstraZeneca
AZN
$255B
| $1.24M | 0.26% |
35,325
-2,486
| -7% | -$87.3K |
|
96
Wells Fargo
WFC
$258B
| $1.24M | 0.26% |
22,344
+1,593
| +8% | +$88.3K |
|
97
TotalEnergies
TTE
$135B
| $1.23M | 0.26% |
20,340
-608
| -3% | -$36.8K |
|
98
Pfizer
PFE
$141B
| $1.19M | 0.25% |
32,805
-1,019
| -3% | -$37K |
|
99
FedEx
FDX
$53.2B
| $1.19M | 0.25% |
5,237
-735
| -12% | -$167K |
|
100
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.18M | 0.25% |
51,617
+10,867
| +27% | +$249K |
|