HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-7.98%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$403M
AUM Growth
+$403M
(-14%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
443
New
25
Increased
85
Reduced
222
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.13M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.02M |
| 4 |
iShares MBS ETF
MBB
|
$3.5M |
| 5 |
Vanguard Value ETF
VTV
|
$2.28M |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
76
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.34M | 0.33% |
99,378
+30,153
| +44% | +$407K |
|
77
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $1.31M | 0.33% |
45,258
-886
| -2% | -$25.7K |
|
78
Dominion Energy
D
$50.3B
| $1.28M | 0.32% |
17,886
-3,538
| -17% | -$253K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.28M | 0.32% |
7,683
-10,485
| -58% | -$1.74M |
|
80
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.25M | 0.31% |
+38,290
| New | +$1.25M |
|
|
ABMD
81
DELISTED
Abiomed Inc
ABMD
| $1.23M | 0.3% |
3,779
-925
| -20% | -$301K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $1.22M | 0.3% |
+5,300
| New | +$1.22M |
|
83
Capital Southwest
CSWC
$1.27B
| $1.21M | 0.3% |
63,100
+7,600
| +14% | +$146K |
|
84
iShares Russell 1000 ETF
IWB
$43.1B
| $1.2M | 0.3% |
8,647
+419
| +5% | +$58.1K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.3% |
5,856
-268
| -4% | -$54.7K |
|
86
CME Group
CME
$97.1B
| $1.11M | 0.28% |
5,909
-859
| -13% | -$162K |
|
87
Broadridge
BR
$29.3B
| $1.11M | 0.28% |
11,536
-2,673
| -19% | -$257K |
|
88
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $1.11M | 0.27% |
+51,939
| New | +$1.11M |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $1.07M | 0.27% |
1,036
-386
| -27% | -$400K |
|
90
Duke Energy
DUK
$94.5B
| $1.07M | 0.27% |
12,409
-3,415
| -22% | -$295K |
|
91
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.06M | 0.26% |
32,073
+2,718
| +9% | +$90.2K |
|
92
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.06M | 0.26% |
+33,511
| New | +$1.06M |
|
93
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $1.05M | 0.26% |
+45,803
| New | +$1.05M |
|
94
Intel
INTC
$105B
| $1.04M | 0.26% |
22,253
-420
| -2% | -$19.7K |
|
95
Broadcom
AVGO
$1.42T
| $1.02M | 0.25% |
4,024
+890
| +28% | +$226K |
|
|
IBDP
96
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $983K | 0.24% |
41,150
+370
| +0.9% | +$8.84K |
|
97
BP
BP
$88.8B
| $974K | 0.24% |
25,678
-4,420
| -15% | -$185K |
|
98
Kimberly-Clark
KMB
$42.5B
| $947K | 0.24% |
8,315
-1,454
| -15% | -$166K |
|
99
Centene
CNC
$14.8B
| $945K | 0.23% |
8,197
-3,607
| -31% | -$416K |
|
100
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $918K | 0.23% |
30,907
+616
| +2% | +$18.3K |
|