HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$962M
AUM Growth
+$962M
(+5.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
659
New
73
Increased
312
Reduced
167
Closed
70
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$20.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$11.9M |
| 3 |
VMW
VMware, Inc
VMW
|
$10.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.21M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$11.8M |
| 2 |
Dell
DELL
|
$11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.22M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.08M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.85M | 0.3% |
35,795
-3,960
| -10% | -$315K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $2.81M | 0.29% |
45,018
+588
| +1% | +$36.7K |
|
78
Union Pacific
UNP
$132B
| $2.81M | 0.29% |
11,139
+747
| +7% | +$188K |
|
79
3M
MMM
$81B
| $2.77M | 0.29% |
18,656
+1,237
| +7% | +$184K |
|
80
IBM
IBM
$227B
| $2.76M | 0.29% |
20,666
+516
| +3% | +$69K |
|
81
Procter & Gamble
PG
$370B
| $2.73M | 0.28% |
16,682
+1,312
| +9% | +$215K |
|
82
PayPal
PYPL
$66.5B
| $2.66M | 0.28% |
14,093
+1,819
| +15% | +$343K |
|
83
Netflix
NFLX
$521B
| $2.56M | 0.27% |
4,253
+259
| +6% | +$156K |
|
84
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.55M | 0.27% |
95,740
+490
| +0.5% | +$13.1K |
|
85
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $2.55M | 0.26% |
126,932
-12,076
| -9% | -$242K |
|
86
Broadcom
AVGO
$1.42T
| $2.52M | 0.26% |
37,930
+2,240
| +6% | +$149K |
|
87
Lowe's Companies
LOW
$146B
| $2.52M | 0.26% |
9,757
+2,238
| +30% | +$578K |
|
88
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.45M | 0.25% |
26,339
+6
| +0% | +$557 |
|
89
Mastercard
MA
$536B
| $2.42M | 0.25% |
6,725
-1,320
| -16% | -$474K |
|
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.4M | 0.25% |
115,759
+5,590
| +5% | +$116K |
|
91
AT&T
T
$208B
| $2.4M | 0.25% |
128,955
-16,644
| -11% | -$309K |
|
92
Lockheed Martin
LMT
$105B
| $2.39M | 0.25% |
6,731
+1,302
| +24% | +$463K |
|
93
Tesla
TSLA
$1.08T
| $2.35M | 0.24% |
6,663
+1,179
| +21% | +$415K |
|
94
Intel
INTC
$105B
| $2.34M | 0.24% |
45,350
-20,893
| -32% | -$1.08M |
|
95
Philip Morris
PM
$254B
| $2.31M | 0.24% |
24,309
+2,031
| +9% | +$193K |
|
96
Crown Castle
CCI
$42.3B
| $2.25M | 0.23% |
10,776
+1,678
| +18% | +$350K |
|
97
RiverFront Dynamic Core Income
RFCI
$18.1M
| $2.24M | 0.23% |
89,735
| – | – |
|
98
United Parcel Service
UPS
$72.3B
| $2.23M | 0.23% |
10,388
+1,045
| +11% | +$224K |
|
99
Bank of America
BAC
$371B
| $2.22M | 0.23% |
49,766
+1,739
| +4% | +$77.4K |
|
100
General Mills
GIS
$26.6B
| $2.1M | 0.22% |
31,192
+4,100
| +15% | +$276K |
|