HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.74%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$775M
AUM Growth
+$775M
(+8.4%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
572
New
84
Increased
205
Reduced
204
Closed
57
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$8.22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.96M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.03M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.05M |
| 3 |
SPDR Gold Trust
GLD
|
$3.77M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$3.14M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.09M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 4.57% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $2.16M | 0.28% |
4,549
-612
| -12% | -$291K |
|
77
Union Pacific
UNP
$131B
| $2.15M | 0.28% |
9,759
+1,089
| +13% | +$240K |
|
78
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.15M | 0.28% |
67,054
-476
| -0.7% | -$15.2K |
|
79
Merck
MRK
$211B
| $2.13M | 0.28% |
27,684
+434
| +2% | +$33.5K |
|
80
Pfizer
PFE
$141B
| $2.13M | 0.28% |
58,900
-26,488
| -31% | -$960K |
|
|
AHT
81
Ashford Hospitality Trust
AHT
$36.8M
| $2.13M | 0.28% |
722,377
-272,477
| -27% | -$804K |
|
82
Lowe's Companies
LOW
$146B
| $2.12M | 0.27% |
11,159
+3,593
| +47% | +$683K |
|
83
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.12M | 0.27% |
95,753
+29,551
| +45% | +$654K |
|
84
Procter & Gamble
PG
$369B
| $2.1M | 0.27% |
15,537
-567
| -4% | -$76.8K |
|
|
85
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.09M | 0.27% |
61,402
-204,599
| -77% | -$6.97M |
|
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.08M | 0.27% |
125,316
+1,929
| +2% | +$32K |
|
87
Freeport-McMoran
FCX
$66.2B
| $2.08M | 0.27% |
63,065
-3,080
| -5% | -$101K |
|
88
Walt Disney
DIS
$210B
| $2.07M | 0.27% |
11,234
+1,398
| +14% | +$258K |
|
89
Bristol-Myers Squibb
BMY
$96.6B
| $2.06M | 0.27% |
32,600
+12,782
| +64% | +$807K |
|
90
iShares Russell 1000 ETF
IWB
$42.9B
| $2.04M | 0.26% |
9,129
+1,458
| +19% | +$326K |
|
91
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.04M | 0.26% |
+25,025
| New | +$2.04M |
|
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $2.03M | 0.26% |
47,457
-4,106
| -8% | -$176K |
|
93
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2M | 0.26% |
76,426
+51,318
| +204% | +$1.34M |
|
94
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $2M | 0.26% |
26,152
+4,095
| +19% | +$313K |
|
|
BSCM
95
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.96M | 0.25% |
90,492
+339
| +0.4% | +$7.33K |
|
96
McDonald's
MCD
$226B
| $1.96M | 0.25% |
8,731
-626
| -7% | -$140K |
|
|
BSCL
97
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.95M | 0.25% |
92,415
+440
| +0.5% | +$9.29K |
|
98
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.93M | 0.25% |
53,034
+1,023
| +2% | +$37.3K |
|
99
Texas Instruments
TXN
$177B
| $1.93M | 0.25% |
10,206
-55
| -0.5% | -$10.4K |
|
100
Deere & Co
DE
$126B
| $1.93M | 0.25% |
5,155
+3,432
| +199% | +$1.28M |
|