HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.69%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$911M
AUM Growth
+$911M
(+2.6%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
631
New
73
Increased
285
Reduced
197
Closed
45
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$12.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.05M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$7.02M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.81M |
| 4 |
iShares US Transportation ETF
IYT
|
$8.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.42M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.79M | 0.31% |
25,545
-56,942
| -69% | -$6.22M |
|
77
NVIDIA
NVDA
$4.15T
| $2.74M | 0.3% |
132,230
+20,870
| +19% | +$432K |
|
78
Altria Group
MO
$112B
| $2.74M | 0.3% |
60,116
+6,480
| +12% | +$295K |
|
79
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $2.73M | 0.3% |
139,008
+3,287
| +2% | +$64.5K |
|
80
IBM
IBM
$227B
| $2.68M | 0.29% |
20,150
+2,684
| +15% | +$356K |
|
81
Target
TGT
$42B
| $2.66M | 0.29% |
11,616
+1,424
| +14% | +$326K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $2.63M | 0.29% |
44,430
+2,537
| +6% | +$150K |
|
83
Merck
MRK
$210B
| $2.56M | 0.28% |
34,109
+4,756
| +16% | +$357K |
|
84
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.56M | 0.28% |
115,750
+9,803
| +9% | +$217K |
|
85
3M
MMM
$81B
| $2.55M | 0.28% |
17,419
+3,988
| +30% | +$585K |
|
86
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.54M | 0.28% |
120,519
+3,104
| +3% | +$65.3K |
|
87
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.53M | 0.28% |
95,250
+5,835
| +7% | +$155K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.51M | 0.28% |
16,749
-239
| -1% | -$35.8K |
|
89
Netflix
NFLX
$521B
| $2.44M | 0.27% |
3,994
-556
| -12% | -$339K |
|
90
Boeing
BA
$176B
| $2.43M | 0.27% |
11,045
+2,205
| +25% | +$485K |
|
91
RiverFront Dynamic Core Income
RFCI
$18.1M
| $2.28M | 0.25% |
+89,735
| New | +$2.28M |
|
92
Honeywell
HON
$136B
| $2.27M | 0.25% |
10,674
+698
| +7% | +$148K |
|
93
McDonald's
MCD
$226B
| $2.24M | 0.25% |
9,298
+170
| +2% | +$41K |
|
94
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.22M | 0.24% |
110,169
+603
| +0.6% | +$12.2K |
|
95
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.19M | 0.24% |
26,333
+350
| +1% | +$29.1K |
|
96
Procter & Gamble
PG
$370B
| $2.15M | 0.24% |
15,370
+395
| +3% | +$55.2K |
|
97
Philip Morris
PM
$254B
| $2.11M | 0.23% |
22,278
+1,583
| +8% | +$150K |
|
98
Bank of America
BAC
$371B
| $2.04M | 0.22% |
48,027
+1,184
| +3% | +$50.3K |
|
99
Union Pacific
UNP
$132B
| $2.04M | 0.22% |
10,392
-142
| -1% | -$27.8K |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $2.02M | 0.22% |
9,214
+7,507
| +440% | +$1.64M |
|