HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.56%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$470M
AUM Growth
+$470M
(+4.4%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
476
New
68
Increased
166
Reduced
163
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.77M |
| 4 |
Vanguard Value ETF
VTV
|
$2.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.46M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.59M |
| 3 |
NE
Noble Corporation
NE
|
$2.89M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.29M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.62M | 0.34% | 44,839 +32,957 | +277% | +$1.19M |
|
77
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $1.58M | 0.33% | +46,144 | New | +$1.58M |
|
78
PepsiCo
PEP
$204B
| $1.55M | 0.33% | 13,866 +237 | +2% | +$26.5K |
|
79
Baidu
BIDU
$32.8B
| $1.51M | 0.32% | 6,614 +4,440 | +204% | +$1.02M |
|
80
Dominion Energy
D
$51.1B
| $1.51M | 0.32% | 21,424 -868 | -4% | -$61K |
|
81
Global X Uranium ETF
URA
$4.16B
| $1.5M | 0.31% | 112,390 -16,259 | -13% | -$216K |
|
82
Occidental Petroleum
OXY
$46.9B
| $1.48M | 0.31% | 17,959 +1,227 | +7% | +$101K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.45M | 0.3% | 13,452 +6,106 | +83% | +$658K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 0.3% | 4,930 +156 | +3% | +$45.7K |
|
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.4M | 0.29% | 13,725 -23,332 | -63% | -$2.37M |
|
86
BP
BP
$90.8B
| $1.39M | 0.29% | 30,098 -314 | -1% | -$14.5K |
|
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.39M | 0.29% | 38,437 -15,228 | -28% | -$549K |
|
88
iShares Russell 1000 ETF
IWB
$43.2B
| $1.33M | 0.28% | 8,228 -202 | -2% | -$32.7K |
|
89
IDEX
IEX
$12.4B
| $1.33M | 0.28% | 8,813 -2,031 | -19% | -$306K |
|
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.33M | 0.28% | 74,331 -15,158 | -17% | -$270K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.28% | 6,124 +122 | +2% | +$26.1K |
|
92
Vodafone
VOD
$28.8B
| $1.29M | 0.27% | 59,624 -4,278 | -7% | -$92.8K |
|
|
AQ
93
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.27M | 0.27% | 99,400 -2,100 | -2% | -$26.9K |
|
94
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.27M | 0.27% | +40,229 | New | +$1.27M |
|
95
Duke Energy
DUK
$95.3B
| $1.27M | 0.27% | 15,824 -1,210 | -7% | -$96.8K |
|
96
BCE
BCE
$23.3B
| $1.26M | 0.26% | 31,123 -4,972 | -14% | -$201K |
|
97
Diamondback Energy
FANG
$43.1B
| $1.25M | 0.26% | +9,263 | New | +$1.25M |
|
98
Wells Fargo
WFC
$263B
| $1.24M | 0.26% | 23,532 +1,188 | +5% | +$62.4K |
|
99
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.21M | 0.25% | 22,460 +2,263 | +11% | +$122K |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.21M | 0.25% | 22,499 +13,687 | +155% | +$738K |
|