HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$516M
AUM Growth
+$516M
(+9.8%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
431
New
57
Increased
199
Reduced
127
Closed
37
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.3M |
| 2 |
iShares MBS ETF
MBB
|
$7.95M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.79M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.82M |
| 5 |
SPDR Gold Trust
GLD
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.17% |
| 4 | Industrials | 5.03% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.26M | 0.24% |
55,554
+38,324
| +222% | +$866K |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $1.24M | 0.24% |
8,080
-371
| -4% | -$57.1K |
|
103
Alerian MLP ETF
AMLP
$10.6B
| $1.23M | 0.23% |
134,539
-57,707
| -30% | -$527K |
|
104
Becton Dickinson
BDX
$54.3B
| $1.22M | 0.23% |
4,808
+1,139
| +31% | +$288K |
|
105
Capital Southwest
CSWC
$1.27B
| $1.2M | 0.23% |
55,075
-6,025
| -10% | -$131K |
|
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.19M | 0.23% |
38,306
+14,967
| +64% | +$466K |
|
107
CEVA Inc
CEVA
$520M
| $1.18M | 0.22% |
+39,558
| New | +$1.18M |
|
108
Netflix
NFLX
$521B
| $1.18M | 0.22% |
4,400
+2,500
| +132% | +$669K |
|
109
Dow Inc
DOW
$17B
| $1.17M | 0.22% |
24,605
-1,892
| -7% | -$90.1K |
|
110
Broadridge
BR
$29.3B
| $1.16M | 0.22% |
9,290
-23
| -0.2% | -$2.86K |
|
111
TJX Companies
TJX
$155B
| $1.15M | 0.22% |
20,658
+2,379
| +13% | +$133K |
|
112
Phillips 66
PSX
$52.8B
| $1.14M | 0.22% |
11,129
+3,781
| +51% | +$387K |
|
113
Wells Fargo
WFC
$258B
| $1.12M | 0.21% |
22,188
+1,966
| +10% | +$99.2K |
|
114
Amgen
AMGN
$153B
| $1.11M | 0.21% |
5,728
+2,487
| +77% | +$481K |
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.1M | 0.21% |
10,830
-2,111
| -16% | -$215K |
|
116
Invesco Water Resources ETF
PHO
$2.24B
| $1.1M | 0.21% |
30,000
| – | – |
|
117
UnitedHealth
UNH
$279B
| $1.07M | 0.2% |
4,930
+2,307
| +88% | +$502K |
|
118
RiverFront Dynamic Core Income
RFCI
$18.1M
| $1.06M | 0.2% |
42,069
+5,077
| +14% | +$128K |
|
119
BP
BP
$88.8B
| $1.06M | 0.2% |
27,896
-294
| -1% | -$29.2K |
|
120
Abbott
ABT
$230B
| $1.01M | 0.19% |
12,112
+1,438
| +13% | +$120K |
|
|
IBDP
121
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.01M | 0.19% |
39,381
-587
| -1% | -$15.1K |
|
122
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $1.01M | 0.19% |
28,777
-5,719
| -17% | -$200K |
|
123
Kraft Heinz
KHC
$31.9B
| $1.01M | 0.19% |
36,077
+27,909
| +342% | +$779K |
|
124
BCE
BCE
$22.9B
| $1.01M | 0.19% |
20,748
+378
| +2% | +$18.3K |
|
125
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $992K | 0.19% |
30,620
-224
| -0.7% | -$7.26K |
|