HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-7.98%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$403M
AUM Growth
-$66.9M
(-14%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
443
New
25
Increased
83
Reduced
224
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.13M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.02M |
| 4 |
iShares MBS ETF
MBB
|
$3.5M |
| 5 |
Vanguard Value ETF
VTV
|
$2.28M |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$22.8B
| $903K | 0.22% |
22,853
-8,270
| -27% | -$327K |
|
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $902K | 0.22% |
17,671
+439
| +3% | +$22.4K |
|
103
RiverFront Dynamic Core Income
RFCI
$18.1M
| $896K | 0.22% |
37,782
-2,052
| -5% | -$48.7K |
|
104
Wells Fargo
WFC
$262B
| $896K | 0.22% |
19,442
-4,090
| -17% | -$188K |
|
105
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $893K | 0.22% |
49,763
-13,512
| -21% | -$242K |
|
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $861K | 0.21% |
12,420
-74,006
| -86% | -$5.13M |
|
107
TJX Companies
TJX
$156B
| $854K | 0.21% |
19,083
-1,651
| -8% | -$73.9K |
|
108
Invesco Water Resources ETF
PHO
$2.25B
| $852K | 0.21% |
30,200
| – | – |
|
109
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $851K | 0.21% |
18,193
-21,114
| -54% | -$988K |
|
110
Home Depot
HD
$408B
| $850K | 0.21% |
4,944
-6,238
| -56% | -$1.07M |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $846K | 0.21% |
18,202
+1,074
| +6% | +$49.9K |
|
112
Bank of America
BAC
$374B
| $816K | 0.2% |
33,139
+1,604
| +5% | +$39.5K |
|
113
Occidental Petroleum
OXY
$45.5B
| $812K | 0.2% |
13,232
-4,727
| -26% | -$290K |
|
114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $804K | 0.2% |
58,452
-15,879
| -21% | -$218K |
|
|
KL
115
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $800K | 0.2% |
+30,650
| New | +$800K |
|
|
IBDN
116
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $790K | 0.2% |
32,671
+736
| +2% | +$17.8K |
|
117
iShares Select Dividend ETF
DVY
$20.7B
| $778K | 0.19% |
8,708
-597
| -6% | -$53.3K |
|
118
Vodafone
VOD
$28.4B
| $773K | 0.19% |
40,157
-19,467
| -33% | -$375K |
|
119
iShares Core S&P 500 ETF
IVV
$661B
| $766K | 0.19% |
3,043
-1,887
| -38% | -$475K |
|
120
IDEX
IEX
$12.1B
| $746K | 0.19% |
5,913
-2,900
| -33% | -$366K |
|
121
Becton Dickinson
BDX
$54.2B
| $728K | 0.18% |
3,313
+357
| +12% | +$78.4K |
|
|
RFUN
122
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $722K | 0.18% |
30,263
-2,189
| -7% | -$52.2K |
|
123
GSK
GSK
$79.4B
| $715K | 0.18% |
14,957
-6,490
| -30% | -$310K |
|
124
RTX Corp
RTX
$212B
| $713K | 0.18% |
10,646
-1,216
| -10% | -$81.4K |
|
125
Thermo Fisher Scientific
TMO
$181B
| $712K | 0.18% |
3,179
-189
| -6% | -$42.3K |
|