HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-1.28%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$886M
AUM Growth
+$886M
(-7.9%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
643
New
54
Increased
174
Reduced
278
Closed
101
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.5M |
| 2 |
SPDR Gold Trust
GLD
|
$23.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.5M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.39M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$6.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$18.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.7M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$11.9M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$9.89M |
| 5 |
iShares S&P 100 ETF
OEF
|
$9.26M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.75% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
76
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.67M | 0.3% |
170,953
-22,395
| -12% | -$350K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $2.56M | 0.29% |
35,090
-9,928
| -22% | -$725K |
|
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.55M | 0.29% |
54,055
+18,602
| +52% | +$878K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $2.5M | 0.28% |
10,990
-23,069
| -68% | -$5.25M |
|
80
Vanguard Total International Bond ETF
BNDX
$68B
| $2.42M | 0.27% |
46,240
+24,068
| +109% | +$1.26M |
|
81
Procter & Gamble
PG
$370B
| $2.38M | 0.27% |
15,589
-1,093
| -7% | -$167K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $2.38M | 0.27% |
92,156
+32,130
| +54% | +$829K |
|
83
Home Depot
HD
$406B
| $2.35M | 0.27% |
7,862
-7,582
| -49% | -$2.27M |
|
84
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $2.34M | 0.26% |
114,999
-11,933
| -9% | -$243K |
|
85
Broadcom
AVGO
$1.42T
| $2.31M | 0.26% |
36,680
-1,250
| -3% | -$78.7K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $2.27M | 0.26% |
10,202
-4,900
| -32% | -$1.09M |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.25M | 0.25% |
14,289
-7,556
| -35% | -$1.19M |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.24M | 0.25% |
29,320
+24,635
| +526% | +$1.88M |
|
89
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.23M | 0.25% |
25,761
-578
| -2% | -$50.1K |
|
90
Philip Morris
PM
$254B
| $2.23M | 0.25% |
23,743
-566
| -2% | -$53.2K |
|
91
iShares US Home Construction ETF
ITB
$3.18B
| $2.21M | 0.25% |
37,343
-20,048
| -35% | -$1.19M |
|
92
McDonald's
MCD
$226B
| $2.2M | 0.25% |
8,887
-1,740
| -16% | -$430K |
|
93
RiverFront Dynamic Core Income
RFCI
$18.1M
| $2.11M | 0.24% |
89,945
+210
| +0.2% | +$4.93K |
|
|
IBDN
94
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.09M | 0.24% |
83,428
+48,987
| +142% | +$1.23M |
|
95
Costco
COST
$421B
| $2.08M | 0.23% |
3,617
+148
| +4% | +$85.2K |
|
96
Altria Group
MO
$112B
| $2M | 0.23% |
38,348
-26,007
| -40% | -$1.36M |
|
97
Intel
INTC
$105B
| $2M | 0.23% |
40,397
-4,953
| -11% | -$246K |
|
98
Walmart
WMT
$793B
| $2M | 0.23% |
40,308
-2,226
| -5% | -$110K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.95M | 0.22% |
25,561
+17,717
| +226% | +$1.35M |
|
100
Mastercard
MA
$536B
| $1.94M | 0.22% |
5,416
-1,309
| -19% | -$468K |
|