HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+5.04%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$535M
AUM Growth
+$18.9M
(+3.7%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
446
New
51
Increased
156
Reduced
180
Closed
36
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.66M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.52M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.39M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.89M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.82M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 4.85% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.31M | 0.24% |
25,873
+12,413
| +92% | +$626K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.3M | 0.24% |
19,842
-2,496
| -11% | -$163K |
|
103
Netflix
NFLX
$534B
| $1.29M | 0.24% |
3,983
-417
| -9% | -$135K |
|
104
Southern Company
SO
$101B
| $1.28M | 0.24% |
20,091
-1,033
| -5% | -$65.8K |
|
105
Dominion Energy
D
$50.2B
| $1.28M | 0.24% |
15,410
-586
| -4% | -$48.5K |
|
106
TJX Companies
TJX
$157B
| $1.27M | 0.24% |
20,854
+196
| +0.9% | +$12K |
|
107
Walmart
WMT
$805B
| $1.23M | 0.23% |
31,158
-1,875
| -6% | -$74.3K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.22M | 0.23% |
10,664
+5,237
| +96% | +$600K |
|
109
Phillips 66
PSX
$53.2B
| $1.22M | 0.23% |
10,896
-233
| -2% | -$26K |
|
110
Wells Fargo
WFC
$262B
| $1.22M | 0.23% |
22,594
+406
| +2% | +$21.8K |
|
111
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.19M | 0.22% |
52,110
-3,444
| -6% | -$78.6K |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.17M | 0.22% |
18,629
-41,649
| -69% | -$2.62M |
|
113
Broadridge
BR
$29.5B
| $1.16M | 0.22% |
9,417
+127
| +1% | +$15.7K |
|
114
Invesco Water Resources ETF
PHO
$2.28B
| $1.16M | 0.22% |
30,000
| – | – |
|
115
Kraft Heinz
KHC
$31.9B
| $1.16M | 0.22% |
35,993
-84
| -0.2% | -$2.7K |
|
116
Global X Uranium ETF
URA
$4.12B
| $1.14M | 0.21% |
+103,283
| New | +$1.14M |
|
117
Kimberly-Clark
KMB
$42.9B
| $1.14M | 0.21% |
8,312
-650
| -7% | -$89.4K |
|
118
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.14M | 0.21% |
19,004
+6,128
| +48% | +$368K |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.21% |
10,751
+1,271
| +13% | +$134K |
|
120
RiverFront Dynamic Core Income
RFCI
$18.1M
| $1.14M | 0.21% |
45,220
+3,151
| +7% | +$79.1K |
|
121
Bank of America
BAC
$375B
| $1.11M | 0.21% |
31,555
-1,239
| -4% | -$43.6K |
|
122
Amgen
AMGN
$151B
| $1.11M | 0.21% |
4,595
-1,133
| -20% | -$273K |
|
123
Capital Southwest
CSWC
$1.28B
| $1.1M | 0.21% |
52,875
-2,200
| -4% | -$45.8K |
|
124
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.6M
| $1.1M | 0.21% |
31,366
+13,373
| +74% | +$469K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $1.06M | 0.2% |
4,840
+3,690
| +321% | +$811K |
|