HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-1.28%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$886M
AUM Growth
+$886M
(-7.9%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
643
New
54
Increased
174
Reduced
278
Closed
101
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.5M |
| 2 |
SPDR Gold Trust
GLD
|
$23.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.5M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.39M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$6.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$18.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.7M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$11.9M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$9.89M |
| 5 |
iShares S&P 100 ETF
OEF
|
$9.26M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.75% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $1.93M | 0.22% |
10,494
-242
| -2% | -$44.4K |
|
102
Booking.com
BKNG
$181B
| $1.92M | 0.22% |
819
+51
| +7% | +$120K |
|
103
3M
MMM
$81B
| $1.92M | 0.22% |
15,389
-3,267
| -18% | -$407K |
|
104
AT&T
T
$208B
| $1.81M | 0.2% |
101,309
-27,646
| -21% | -$493K |
|
105
Danaher
DHR
$143B
| $1.8M | 0.2% |
6,906
-102
| -1% | -$26.5K |
|
106
Honeywell
HON
$136B
| $1.77M | 0.2% |
9,109
+16
| +0.2% | +$3.11K |
|
107
Southern Company
SO
$101B
| $1.76M | 0.2% |
24,297
-1,149
| -5% | -$83.3K |
|
108
Adobe
ADBE
$148B
| $1.75M | 0.2% |
3,851
-1,636
| -30% | -$745K |
|
109
iShares Select Dividend ETF
DVY
$20.6B
| $1.75M | 0.2% |
13,619
-2,540
| -16% | -$325K |
|
110
Bank of America
BAC
$371B
| $1.74M | 0.2% |
42,074
-7,692
| -15% | -$317K |
|
111
iShares Agency Bond ETF
AGZ
$614M
| $1.73M | 0.19% |
15,414
+986
| +7% | +$111K |
|
112
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.65M | 0.19% |
23,935
-11,860
| -33% | -$818K |
|
113
United Parcel Service
UPS
$72.3B
| $1.65M | 0.19% |
7,702
-2,686
| -26% | -$576K |
|
114
Paychex
PAYX
$48.8B
| $1.64M | 0.18% |
12,000
-1,350
| -10% | -$184K |
|
115
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
| $1.63M | 0.18% |
34,940
-125
| -0.4% | -$5.85K |
|
116
Walt Disney
DIS
$211B
| $1.63M | 0.18% |
11,897
+65
| +0.5% | +$8.92K |
|
117
RTX Corp
RTX
$212B
| $1.6M | 0.18% |
16,176
+1,713
| +12% | +$170K |
|
118
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.6M | 0.18% |
41,661
-158,107
| -79% | -$6.06M |
|
119
Invesco Water Resources ETF
PHO
$2.24B
| $1.59M | 0.18% |
30,000
| – | – |
|
120
Dollar General
DG
$24.1B
| $1.56M | 0.18% |
7,024
-343
| -5% | -$76.4K |
|
121
ConocoPhillips
COP
$118B
| $1.53M | 0.17% |
15,259
-5,428
| -26% | -$543K |
|
122
Amgen
AMGN
$153B
| $1.51M | 0.17% |
6,249
-112
| -2% | -$27.1K |
|
123
Eaton
ETN
$134B
| $1.5M | 0.17% |
9,872
-791
| -7% | -$120K |
|
124
Tesla
TSLA
$1.08T
| $1.5M | 0.17% |
4,167
-2,496
| -37% | -$896K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.5M | 0.17% |
13,792
+179
| +1% | +$19.4K |
|