HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$962M
AUM Growth
+$51.4M
(+5.6%)
Cap. Flow
+$3.79K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
659
New
73
Increased
310
Reduced
170
Closed
69
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$20.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$11.9M |
| 3 |
VMW
VMware, Inc
VMW
|
$10.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.21M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$11.8M |
| 2 |
Dell
DELL
|
$11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.22M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.08M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$805B
| $2.05M | 0.21% |
42,534
+3,318
| +8% | +$160K |
|
102
Vanguard Small-Cap ETF
VB
$66.7B
| $2.05M | 0.21% |
9,063
-151
| -2% | -$34.1K |
|
103
Danaher
DHR
$143B
| $2.04M | 0.21% |
7,008
+882
| +14% | +$257K |
|
104
Texas Instruments
TXN
$170B
| $2.02M | 0.21% |
10,736
+2,047
| +24% | +$386K |
|
105
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $1.99M | 0.21% |
+49,615
| New | +$1.99M |
|
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.98M | 0.21% |
39,666
+14,931
| +60% | +$746K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $1.98M | 0.21% |
16,159
+1,789
| +12% | +$219K |
|
108
Costco
COST
$424B
| $1.97M | 0.2% |
3,469
+728
| +27% | +$413K |
|
|
109
iShares Russell Top 200 ETF
IWL
$1.81B
| $1.96M | 0.2% |
17,161
-103,520
| -86% | -$11.8M |
|
110
Honeywell
HON
$137B
| $1.9M | 0.2% |
9,093
-1,581
| -15% | -$330K |
|
111
Booking.com
BKNG
$181B
| $1.84M | 0.19% |
768
+71
| +10% | +$170K |
|
112
Eaton
ETN
$136B
| $1.84M | 0.19% |
10,663
+1,159
| +12% | +$200K |
|
113
Walt Disney
DIS
$214B
| $1.83M | 0.19% |
11,832
+946
| +9% | +$147K |
|
114
Invesco Water Resources ETF
PHO
$2.28B
| $1.83M | 0.19% |
30,000
| – | – |
|
115
Ford
F
$46.5B
| $1.82M | 0.19% |
87,811
+7,530
| +9% | +$156K |
|
116
Paychex
PAYX
$49.4B
| $1.82M | 0.19% |
13,350
+3,779
| +39% | +$516K |
|
117
Gilead Sciences
GILD
$140B
| $1.81M | 0.19% |
24,898
+751
| +3% | +$54.5K |
|
118
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.8M | 0.19% |
88,370
+40,042
| +83% | +$814K |
|
119
TJX Companies
TJX
$157B
| $1.78M | 0.19% |
23,495
+1,331
| +6% | +$101K |
|
120
Southern Company
SO
$101B
| $1.75M | 0.18% |
25,446
+6,511
| +34% | +$447K |
|
121
Dollar General
DG
$23.9B
| $1.74M | 0.18% |
7,367
+813
| +12% | +$192K |
|
122
Alerian MLP ETF
AMLP
$10.6B
| $1.72M | 0.18% |
52,439
-497
| -0.9% | -$16.3K |
|
123
iShares Agency Bond ETF
AGZ
$615M
| $1.69M | 0.18% |
14,428
+7,722
| +115% | +$905K |
|
124
ALPS Active Equity Opportunity ETF
RFFC
$22M
| $1.68M | 0.17% |
35,065
+28,200
| +411% | +$1.35M |
|
125
Nike
NKE
$111B
| $1.63M | 0.17% |
9,764
-245
| -2% | -$40.8K |
|