HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.74%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$775M
AUM Growth
+$775M
(+8.4%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
572
New
84
Increased
205
Reduced
204
Closed
57
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$8.22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.96M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.03M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.05M |
| 3 |
SPDR Gold Trust
GLD
|
$3.77M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$3.14M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.09M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 4.57% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $1.87M | 0.24% |
9,445
+184
| +2% | +$36.4K |
|
102
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.86M | 0.24% |
51,315
-2,898
| -5% | -$105K |
|
103
Bank of America
BAC
$371B
| $1.83M | 0.24% |
47,174
-11,369
| -19% | -$440K |
|
104
Alerian MLP ETF
AMLP
$10.6B
| $1.82M | 0.23% |
59,600
+37,524
| +170% | +$1.14M |
|
105
Philip Morris
PM
$254B
| $1.81M | 0.23% |
20,340
-544
| -3% | -$48.3K |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $1.72M | 0.22% |
15,060
-941
| -6% | -$107K |
|
107
CVS Health
CVS
$93B
| $1.72M | 0.22% |
22,855
+2,658
| +13% | +$200K |
|
108
Altria Group
MO
$112B
| $1.71M | 0.22% |
33,404
-9,794
| -23% | -$501K |
|
109
3M
MMM
$81B
| $1.65M | 0.21% |
8,567
+54
| +0.6% | +$10.3K |
|
110
iShares International Select Dividend ETF
IDV
$5.7B
| $1.6M | 0.21% |
50,926
+10,084
| +25% | +$317K |
|
111
Eaton
ETN
$134B
| $1.6M | 0.21% |
11,587
-505
| -4% | -$69.9K |
|
112
Nike
NKE
$110B
| $1.57M | 0.2% |
11,818
-1,497
| -11% | -$199K |
|
113
Citigroup
C
$175B
| $1.54M | 0.2% |
21,161
+486
| +2% | +$35.3K |
|
|
IBDM
114
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.53M | 0.2% |
+61,566
| New | +$1.53M |
|
115
Southwest Airlines
LUV
$17B
| $1.53M | 0.2% |
25,049
+5,808
| +30% | +$355K |
|
116
Walmart
WMT
$793B
| $1.52M | 0.2% |
11,210
-3,379
| -23% | -$459K |
|
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.51M | 0.19% |
29,328
+2,234
| +8% | +$115K |
|
118
Invesco Water Resources ETF
PHO
$2.24B
| $1.48M | 0.19% |
30,000
| – | – |
|
119
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.44M | 0.19% |
34,648
+235
| +0.7% | +$9.77K |
|
120
Boeing
BA
$176B
| $1.43M | 0.18% |
5,616
+1,073
| +24% | +$273K |
|
121
Tesla
TSLA
$1.08T
| $1.43M | 0.18% |
2,137
-37
| -2% | -$24.7K |
|
122
Medtronic
MDT
$118B
| $1.41M | 0.18% |
11,949
+1,524
| +15% | +$180K |
|
123
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.4M | 0.18% |
27,509
+4,750
| +21% | +$241K |
|
124
DocuSign
DOCU
$15.3B
| $1.38M | 0.18% |
6,821
-1,621
| -19% | -$328K |
|
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.38M | 0.18% |
27,018
-554
| -2% | -$28.3K |
|