HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-10.93%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$413M
AUM Growth
-$122M
(-23%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
463
New
53
Increased
134
Reduced
143
Closed
123
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.5M |
| 2 |
iShares MBS ETF
MBB
|
$8.89M |
| 3 |
Dell
DELL
|
$7.98M |
| 4 |
Apple
AAPL
|
$4.82M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.57M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$15.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.82M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$5.77M |
| 5 |
Microsoft
MSFT
|
$5.6M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 6.05% |
| 3 | Communication Services | 3.81% |
| 4 | Financials | 3.64% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.27M | 0.3% |
25,962
-5,254
| -17% | -$256K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.26M | 0.3% |
14,212
-978
| -6% | -$86.6K |
|
78
iShares Russell 1000 ETF
IWB
$43.5B
| $1.25M | 0.3% |
8,795
+748
| +9% | +$106K |
|
79
CEVA Inc
CEVA
$534M
| $1.23M | 0.3% |
49,486
+11,552
| +30% | +$288K |
|
80
JPMorgan Chase
JPM
$835B
| $1.22M | 0.29% |
13,518
-28,751
| -68% | -$2.59M |
|
81
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.2M | 0.29% |
58,719
+6,609
| +13% | +$135K |
|
82
Merck
MRK
$210B
| $1.2M | 0.29% |
16,273
-7,163
| -31% | -$526K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.18M | 0.28% |
21,791
-3,355
| -13% | -$181K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.28% |
15,931
+5,180
| +48% | +$381K |
|
85
Union Pacific
UNP
$132B
| $1.16M | 0.28% |
8,202
-2,164
| -21% | -$305K |
|
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.13M | 0.27% |
100,634
+72,321
| +255% | +$814K |
|
87
GraniteShares Gold Shares
BAR
$1.18B
| $1.12M | 0.27% |
+71,389
| New | +$1.12M |
|
88
Honeywell
HON
$137B
| $1.09M | 0.26% |
8,173
-2,768
| -25% | -$371K |
|
89
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.08M | 0.26% |
+39,261
| New | +$1.08M |
|
90
Nike
NKE
$111B
| $1.07M | 0.26% |
12,966
+5,101
| +65% | +$422K |
|
91
PepsiCo
PEP
$201B
| $1.05M | 0.25% |
8,718
-4,014
| -32% | -$482K |
|
92
Dominion Energy
D
$50.2B
| $1.04M | 0.25% |
14,447
-963
| -6% | -$69.5K |
|
93
United States Oil Fund
USO
$959M
| $1.03M | 0.25% |
+30,627
| New | +$1.03M |
|
94
Medtronic
MDT
$119B
| $1.02M | 0.25% |
11,311
+5,814
| +106% | +$524K |
|
|
BDCS
95
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $1.01M | 0.24% |
89,285
+42,076
| +89% | +$474K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1M | 0.24% |
23,238
-20,051
| -46% | -$865K |
|
97
Vanguard Real Estate ETF
VNQ
$34.3B
| $985K | 0.24% |
14,100
-44,346
| -76% | -$3.1M |
|
98
Becton Dickinson
BDX
$54.8B
| $980K | 0.24% |
4,374
+2,720
| +164% | +$609K |
|
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $969K | 0.23% |
43,407
-41,270
| -49% | -$921K |
|
100
Kimberly-Clark
KMB
$42.9B
| $943K | 0.23% |
7,371
-941
| -11% | -$120K |
|