HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.19%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$450M
AUM Growth
+$450M
(-20%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
478
New
83
Increased
166
Reduced
143
Closed
70
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$8.44M |
| 4 |
iShares MBS ETF
MBB
|
$7.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.51M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Technology | 6.97% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQ
101
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.18M | 0.25% |
101,500
+43,500
| +75% | +$504K |
|
102
GSK
GSK
$79.3B
| $1.17M | 0.25% |
28,959
+1,090
| +4% | +$44K |
|
|
GG
103
DELISTED
Goldcorp Inc
GG
| $1.17M | 0.25% |
85,050
-2,008
| -2% | -$27.5K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.24% |
6,002
+415
| +7% | +$77.4K |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $1.12M | 0.24% |
11,423
+324
| +3% | +$31.7K |
|
106
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.08M | 0.23% |
20,197
+2,904
| +17% | +$156K |
|
|
IBDP
107
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.08M | 0.23% |
44,838
-32,365
| -42% | -$779K |
|
108
CME Group
CME
$97.1B
| $1.07M | 0.23% |
6,541
+398
| +6% | +$65.2K |
|
109
TJX Companies
TJX
$155B
| $1.05M | 0.22% |
11,020
+360
| +3% | +$34.3K |
|
|
FPI
110
Farmland Partners
FPI
$469M
| $1.05M | 0.22% |
119,111
-3,130
| -3% | -$27.5K |
|
|
FPRX
111
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.04M | 0.22% |
65,475
+13,500
| +26% | +$213K |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $1.03M | 0.22% |
23,575
+11,075
| +89% | +$484K |
|
113
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $1.02M | 0.22% |
31,661
-1,504
| -5% | -$48.5K |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $1.02M | 0.22% |
9,014
+574
| +7% | +$64.8K |
|
|
ETV
115
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.01M | 0.21% |
65,402
+16,401
| +33% | +$253K |
|
116
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.01M | 0.21% |
+41,499
| New | +$1.01M |
|
117
Valero Energy
VLO
$48.3B
| $1.01M | 0.21% |
9,067
+2,875
| +46% | +$319K |
|
118
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1M | 0.21% |
30,091
-1,415
| -4% | -$47.1K |
|
119
Capital Southwest
CSWC
$1.27B
| $1M | 0.21% |
55,300
+12,750
| +30% | +$231K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $996K | 0.21% |
5,155
-4,417
| -46% | -$853K |
|
121
Booking.com
BKNG
$181B
| $989K | 0.21% |
488
+56
| +13% | +$113K |
|
122
Kimberly-Clark
KMB
$42.5B
| $986K | 0.21% |
9,353
-2,776
| -23% | -$293K |
|
123
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $980K | 0.21% |
35,762
-1,682
| -4% | -$46.1K |
|
124
Murphy USA
MUSA
$7.16B
| $972K | 0.21% |
13,092
-1,684
| -11% | -$125K |
|
125
RTX Corp
RTX
$212B
| $969K | 0.21% |
7,739
-111
| -1% | -$13.9K |
|