HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-10.93%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$413M
AUM Growth
-$122M
(-23%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
463
New
53
Increased
134
Reduced
143
Closed
123
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.5M |
| 2 |
iShares MBS ETF
MBB
|
$8.89M |
| 3 |
Dell
DELL
|
$7.98M |
| 4 |
Apple
AAPL
|
$4.82M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.57M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$15.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.82M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$5.77M |
| 5 |
Microsoft
MSFT
|
$5.6M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 6.05% |
| 3 | Communication Services | 3.81% |
| 4 | Financials | 3.64% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Water Resources ETF
PHO
$2.28B
| $940K | 0.23% |
30,000
| – | – |
|
102
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.8M
| $937K | 0.23% |
34,554
+3,188
| +10% | +$86.4K |
|
103
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $934K | 0.23% |
19,504
-32,494
| -62% | -$1.56M |
|
104
Bristol-Myers Squibb
BMY
$95B
| $918K | 0.22% |
16,457
+1,753
| +12% | +$97.8K |
|
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $918K | 0.22% |
18,194
-20,943
| -54% | -$1.06M |
|
106
IBM
IBM
$230B
| $916K | 0.22% |
8,634
-4,576
| -35% | -$485K |
|
107
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $909K | 0.22% |
18,656
-348
| -2% | -$17K |
|
108
Boeing
BA
$174B
| $895K | 0.22% |
5,997
+4,620
| +336% | +$689K |
|
109
CVS Health
CVS
$93.5B
| $888K | 0.21% |
14,963
-20,079
| -57% | -$1.19M |
|
110
BCE
BCE
$22.8B
| $851K | 0.21% |
20,809
-282
| -1% | -$11.5K |
|
111
TJX Companies
TJX
$157B
| $834K | 0.2% |
17,454
-3,400
| -16% | -$162K |
|
112
iShares International Select Dividend ETF
IDV
$5.73B
| $826K | 0.2% |
36,564
-63,787
| -64% | -$1.44M |
|
113
Altria Group
MO
$112B
| $825K | 0.2% |
21,348
-10,607
| -33% | -$410K |
|
114
Crown Castle
CCI
$41.6B
| $815K | 0.2% |
5,641
-7,118
| -56% | -$1.03M |
|
115
iShares National Muni Bond ETF
MUB
$38.7B
| $794K | 0.19% |
+7,026
| New | +$794K |
|
116
Duke Energy
DUK
$94B
| $792K | 0.19% |
9,793
-31,290
| -76% | -$2.53M |
|
117
Netflix
NFLX
$534B
| $792K | 0.19% |
2,109
-1,874
| -47% | -$704K |
|
118
Wells Fargo
WFC
$262B
| $790K | 0.19% |
27,537
+4,943
| +22% | +$142K |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $763K | 0.18% |
7,711
-2,528
| -25% | -$250K |
|
120
Broadridge
BR
$29.5B
| $753K | 0.18% |
7,933
-1,484
| -16% | -$141K |
|
121
Southern Company
SO
$101B
| $743K | 0.18% |
13,724
-6,367
| -32% | -$345K |
|
122
United Parcel Service
UPS
$71.6B
| $737K | 0.18% |
7,881
+43
| +0.5% | +$4.02K |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $736K | 0.18% |
8,456
+5,681
| +205% | +$494K |
|
124
iShares US Treasury Bond ETF
GOVT
$27.9B
| $729K | 0.18% |
26,035
-6,217
| -19% | -$174K |
|
125
PayPal
PYPL
$65.4B
| $727K | 0.18% |
7,591
-97
| -1% | -$9.29K |
|