HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$516M
AUM Growth
+$516M
(+9.8%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
431
New
57
Increased
199
Reduced
127
Closed
37
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.3M |
| 2 |
iShares MBS ETF
MBB
|
$7.95M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.79M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.82M |
| 5 |
SPDR Gold Trust
GLD
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.17% |
| 4 | Industrials | 5.03% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDS
76
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $1.74M | 0.33% |
97,770
-21,628
| -18% | -$385K |
|
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.7M | 0.32% |
54,818
+2,557
| +5% | +$79.4K |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $1.69M | 0.32% |
6,195
-200
| -3% | -$54.5K |
|
79
Honeywell
HON
$136B
| $1.67M | 0.32% |
9,899
+1,744
| +21% | +$295K |
|
80
FibroGen
FGEN
$48.4M
| $1.61M | 0.31% |
43,560
-5,250
| -11% | -$194K |
|
81
Intel
INTC
$105B
| $1.61M | 0.3% |
31,157
+7,889
| +34% | +$406K |
|
82
Core Alternative Capital
CCOR
$48.2M
| $1.56M | 0.3% |
+57,327
| New | +$1.56M |
|
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.56M | 0.3% |
26,011
+2,127
| +9% | +$128K |
|
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.56M | 0.3% |
17,040
-41
| -0.2% | -$3.76K |
|
85
Altria Group
MO
$112B
| $1.54M | 0.29% |
37,628
+6,961
| +23% | +$285K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $1.53M | 0.29% |
1,254
+202
| +19% | +$246K |
|
87
Enterprise Products Partners
EPD
$68.9B
| $1.52M | 0.29% |
53,077
+22,342
| +73% | +$639K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.51M | 0.29% |
23,604
-3,437
| -13% | -$220K |
|
89
iShares Russell 1000 ETF
IWB
$43.1B
| $1.45M | 0.28% |
8,813
+612
| +7% | +$101K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.27% |
25,527
+1,754
| +7% | +$97K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.39M | 0.26% |
24,833
+6,363
| +34% | +$356K |
|
92
Philip Morris
PM
$254B
| $1.39M | 0.26% |
18,246
+498
| +3% | +$37.8K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.36M | 0.26% |
22,338
-29,389
| -57% | -$1.79M |
|
94
IBM
IBM
$227B
| $1.35M | 0.26% |
9,254
+1,451
| +19% | +$211K |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.32M | 0.25% |
+12,102
| New | +$1.32M |
|
96
Thermo Fisher Scientific
TMO
$183B
| $1.31M | 0.25% |
4,492
+1,048
| +30% | +$305K |
|
97
Walmart
WMT
$793B
| $1.31M | 0.25% |
11,011
+5,488
| +99% | +$651K |
|
98
Southern Company
SO
$101B
| $1.31M | 0.25% |
21,124
+5,423
| +35% | +$335K |
|
99
Dominion Energy
D
$50.3B
| $1.3M | 0.25% |
15,996
-572
| -3% | -$46.4K |
|
100
Kimberly-Clark
KMB
$42.5B
| $1.27M | 0.24% |
8,962
+558
| +7% | +$79.3K |
|