HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.99%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$888M
AUM Growth
+$888M
(+15%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
598
New
83
Increased
269
Reduced
174
Closed
40
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.44M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.56M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.27M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.21M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.67M | 0.3% |
27,602
+2,577
| +10% | +$249K |
|
77
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $2.67M | 0.3% |
+135,721
| New | +$2.67M |
|
78
Intel
INTC
$105B
| $2.6M | 0.29% |
46,314
+9,816
| +27% | +$551K |
|
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.56M | 0.29% |
16,988
-34,586
| -67% | -$5.21M |
|
80
Altria Group
MO
$112B
| $2.56M | 0.29% |
53,636
+20,232
| +61% | +$965K |
|
81
United Parcel Service
UPS
$72.3B
| $2.55M | 0.29% |
12,277
-458
| -4% | -$95.2K |
|
82
Target
TGT
$42B
| $2.46M | 0.28% |
10,192
+747
| +8% | +$181K |
|
83
IBM
IBM
$227B
| $2.45M | 0.28% |
17,466
+23
| +0.1% | +$3.22K |
|
84
Netflix
NFLX
$521B
| $2.4M | 0.27% |
4,550
-668
| -13% | -$353K |
|
85
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.38M | 0.27% |
89,415
+12,989
| +17% | +$345K |
|
86
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.36M | 0.27% |
+117,415
| New | +$2.36M |
|
87
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.35M | 0.26% |
105,947
+10,194
| +11% | +$226K |
|
88
Freeport-McMoran
FCX
$66.3B
| $2.33M | 0.26% |
62,734
-331
| -0.5% | -$12.3K |
|
89
Union Pacific
UNP
$132B
| $2.32M | 0.26% |
10,534
+775
| +8% | +$170K |
|
90
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.31M | 0.26% |
+70,702
| New | +$2.31M |
|
91
Merck
MRK
$210B
| $2.28M | 0.26% |
29,353
+340
| +1% | +$26.4K |
|
92
Enterprise Products Partners
EPD
$68.9B
| $2.26M | 0.25% |
93,730
+54,686
| +140% | +$1.32M |
|
93
3M
MMM
$81B
| $2.23M | 0.25% |
13,431
+3,185
| +31% | +$529K |
|
94
NVIDIA
NVDA
$4.15T
| $2.23M | 0.25% |
111,360
+50,280
| +82% | +$1.01M |
|
|
ETV
95
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.23M | 0.25% |
136,811
-83,389
| -38% | -$1.36M |
|
96
Honeywell
HON
$136B
| $2.19M | 0.25% |
9,976
-102
| -1% | -$22.4K |
|
97
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.15M | 0.24% |
25,983
-169
| -0.6% | -$14K |
|
98
Schwab US TIPS ETF
SCHP
$13.9B
| $2.13M | 0.24% |
68,064
+36,706
| +117% | +$1.15M |
|
99
Boeing
BA
$176B
| $2.12M | 0.24% |
8,840
+3,224
| +57% | +$772K |
|
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.11M | 0.24% |
109,566
-15,750
| -13% | -$303K |
|