HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.21%
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
(+3.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
413
New
38
Increased
135
Reduced
174
Closed
39
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.56M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.49M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$8.36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.51M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.62M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.5M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 5.66% |
| 4 | Industrials | 5.36% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $1.64M | 0.35% |
9,480
+7,240
| +323% | +$1.26M |
|
77
Cisco
CSCO
$268B
| $1.61M | 0.34% |
29,501
-10,884
| -27% | -$595K |
|
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.6M | 0.34% |
52,261
-1,256
| -2% | -$38.5K |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.57M | 0.33% |
17,081
+6,543
| +62% | +$599K |
|
80
Altria Group
MO
$112B
| $1.45M | 0.31% |
30,667
+479
| +2% | +$22.7K |
|
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.43M | 0.3% |
23,884
-19,391
| -45% | -$1.16M |
|
82
Honeywell
HON
$136B
| $1.42M | 0.3% |
8,155
+3,092
| +61% | +$540K |
|
83
Vanguard Total International Bond ETF
BNDX
$68B
| $1.42M | 0.3% |
24,707
+14,252
| +136% | +$817K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.3% |
6,550
+152
| +2% | +$32.4K |
|
85
Philip Morris
PM
$254B
| $1.39M | 0.3% |
17,748
+471
| +3% | +$37K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.35M | 0.29% |
6,945
-490
| -7% | -$95.2K |
|
87
iShares Russell 1000 ETF
IWB
$43.1B
| $1.34M | 0.28% |
8,201
+157
| +2% | +$25.6K |
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.33M | 0.28% |
+20,104
| New | +$1.33M |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $1.32M | 0.28% |
8,451
+1,373
| +19% | +$215K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.32M | 0.28% |
12,941
+2,672
| +26% | +$272K |
|
91
Dow Inc
DOW
$17B
| $1.31M | 0.28% |
+26,497
| New | +$1.31M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.28% |
23,773
+17,563
| +283% | +$960K |
|
93
Northrop Grumman
NOC
$83.2B
| $1.29M | 0.27% |
3,986
+687
| +21% | +$222K |
|
94
Capital Southwest
CSWC
$1.27B
| $1.28M | 0.27% |
61,100
| – | – |
|
95
Dominion Energy
D
$50.3B
| $1.28M | 0.27% |
16,568
-302
| -2% | -$23.3K |
|
96
Broadridge
BR
$29.3B
| $1.19M | 0.25% |
9,313
-1,684
| -15% | -$215K |
|
97
BP
BP
$88.8B
| $1.18M | 0.25% |
28,190
+3,014
| +12% | +$126K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 0.24% |
19,830
-1,981
| -9% | -$115K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.24% |
1,052
+4
| +0.4% | +$4.32K |
|
100
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $1.12M | 0.24% |
34,496
-2,014
| -6% | -$65.4K |
|