HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.56%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$470M
AUM Growth
+$470M
(+4.4%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
476
New
68
Increased
166
Reduced
163
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.77M |
| 4 |
Vanguard Value ETF
VTV
|
$2.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.46M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.59M |
| 3 |
NE
Noble Corporation
NE
|
$2.89M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.29M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.21M | 0.25% | 63,275 +43,328 | +217% | +$828K |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $1.18M | 0.25% | 41,450 +17,875 | +76% | +$509K |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $1.17M | 0.25% | 10,562 +1,548 | +17% | +$171K |
|
104
TJX Companies
TJX
$152B
| $1.16M | 0.24% | 10,367 -653 | -6% | -$73.1K |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.16M | 0.24% | +23,338 | New | +$1.16M |
|
106
CME Group
CME
$96B
| $1.15M | 0.24% | 6,768 +227 | +3% | +$38.6K |
|
107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.13M | 0.24% | +29,355 | New | +$1.13M |
|
108
Abbott
ABT
$231B
| $1.12M | 0.23% | 15,239 +7,962 | +109% | +$585K |
|
|
ETV
109
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.12M | 0.23% | 69,225 +3,823 | +6% | +$61.6K |
|
110
Kimberly-Clark
KMB
$42.8B
| $1.11M | 0.23% | 9,769 +416 | +4% | +$47.3K |
|
111
Merck
MRK
$210B
| $1.08M | 0.23% | 15,258 -6,821 | -31% | -$484K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.08M | 0.23% | 20,361 -10,915 | -35% | -$579K |
|
113
GSK
GSK
$79.9B
| $1.08M | 0.23% | 26,809 -2,150 | -7% | -$86.4K |
|
114
Intel
INTC
$107B
| $1.07M | 0.23% | 22,673 -4,438 | -16% | -$210K |
|
115
TotalEnergies
TTE
$137B
| $1.07M | 0.22% | 16,551 -3,789 | -19% | -$244K |
|
116
Vanguard Total Bond Market
BND
$134B
| $1.06M | 0.22% | 13,413 +2,461 | +22% | +$194K |
|
117
Capital Southwest
CSWC
$1.28B
| $1.05M | 0.22% | 55,500 +200 | +0.4% | +$3.8K |
|
118
RTX Corp
RTX
$212B
| $1.04M | 0.22% | 7,465 -274 | -4% | -$38.3K |
|
119
WisdomTree International Equity Fund
DWM
$593M
| $1.04M | 0.22% | +19,602 | New | +$1.04M |
|
120
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.03M | 0.22% | 30,411 +6,401 | +27% | +$217K |
|
121
Global X MLP ETF
MLPA
$1.86B
| $1.02M | 0.21% | 106,549 +80,330 | +306% | +$767K |
|
122
Alibaba
BABA
$322B
| $988K | 0.21% | 6,000 +4,876 | +434% | +$803K |
|
|
IBDP
123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $983K | 0.21% | 40,780 -4,058 | -9% | -$97.8K |
|
124
Clean Harbors
CLH
$13B
| $977K | 0.21% | 13,651 -3,163 | -19% | -$226K |
|
125
General Mills
GIS
$26.4B
| $968K | 0.2% | 22,563 +8,677 | +62% | +$372K |
|