HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.99%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$888M
AUM Growth
+$888M
(+15%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
598
New
83
Increased
269
Reduced
174
Closed
40
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.44M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.56M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.27M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.21M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $2.11M | 0.24% |
9,128
+397
| +5% | +$91.7K |
|
102
Philip Morris
PM
$254B
| $2.05M | 0.23% |
20,695
+355
| +2% | +$35.2K |
|
|
BSCM
103
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.03M | 0.23% |
93,986
+3,494
| +4% | +$75.4K |
|
|
IBDP
104
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.03M | 0.23% |
76,778
+61,853
| +414% | +$1.63M |
|
105
Procter & Gamble
PG
$370B
| $2.02M | 0.23% |
14,975
-562
| -4% | -$75.8K |
|
106
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.01M | 0.23% |
52,227
-807
| -2% | -$31.1K |
|
|
TYG
107
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.96M | 0.22% |
68,298
+25,663
| +60% | +$738K |
|
108
ARK Innovation ETF
ARKK
$7.43B
| $1.94M | 0.22% |
14,814
+12,197
| +466% | +$1.59M |
|
109
Bank of America
BAC
$371B
| $1.93M | 0.22% |
46,843
-331
| -0.7% | -$13.6K |
|
110
Walt Disney
DIS
$211B
| $1.81M | 0.2% |
10,324
-910
| -8% | -$160K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.81M | 0.2% |
21,006
-9,169
| -30% | -$790K |
|
112
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.8M | 0.2% |
20,798
-54,098
| -72% | -$4.69M |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.7M | 0.19% |
+15,501
| New | +$1.7M |
|
114
Alerian MLP ETF
AMLP
$10.6B
| $1.66M | 0.19% |
45,662
-13,938
| -23% | -$508K |
|
115
Walmart
WMT
$793B
| $1.66M | 0.19% |
35,262
+1,632
| +5% | +$76.7K |
|
116
iShares International Select Dividend ETF
IDV
$5.7B
| $1.65M | 0.19% |
50,945
+19
| +0% | +$616 |
|
117
Lowe's Companies
LOW
$146B
| $1.64M | 0.19% |
8,479
-2,680
| -24% | -$520K |
|
118
iShares Select Dividend ETF
DVY
$20.6B
| $1.63M | 0.18% |
13,972
-1,088
| -7% | -$127K |
|
119
Gilead Sciences
GILD
$140B
| $1.62M | 0.18% |
23,531
+6,808
| +41% | +$469K |
|
120
DocuSign
DOCU
$15.3B
| $1.61M | 0.18% |
5,773
-1,048
| -15% | -$293K |
|
121
Invesco Water Resources ETF
PHO
$2.24B
| $1.61M | 0.18% |
30,000
| – | – |
|
122
Medtronic
MDT
$118B
| $1.56M | 0.18% |
12,587
+638
| +5% | +$79.2K |
|
123
Eaton
ETN
$134B
| $1.56M | 0.18% |
10,528
-1,059
| -9% | -$157K |
|
124
Booking.com
BKNG
$181B
| $1.54M | 0.17% |
702
+300
| +75% | +$656K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $1.52M | 0.17% |
3,016
-1,845
| -38% | -$931K |
|