HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-4.15%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$738M
AUM Growth
-$14.2M
(-1.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
565
New
51
Increased
209
Reduced
206
Closed
56
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.79M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.03% |
| 4 | Energy | 4.59% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$95B
| $1.62M | 0.22% |
22,752
-14,027
| -38% | -$997K |
|
102
Gilead Sciences
GILD
$140B
| $1.6M | 0.22% |
25,891
+1,881
| +8% | +$116K |
|
103
Invesco Water Resources ETF
PHO
$2.28B
| $1.59M | 0.21% |
34,696
+4,696
| +16% | +$215K |
|
104
Mastercard
MA
$538B
| $1.56M | 0.21% |
5,481
-116
| -2% | -$33K |
|
105
Dollar General
DG
$23.9B
| $1.53M | 0.21% |
6,385
-293
| -4% | -$70.3K |
|
106
Genuine Parts
GPC
$19.6B
| $1.53M | 0.21% |
10,242
+2,254
| +28% | +$336K |
|
107
Amgen
AMGN
$151B
| $1.52M | 0.21% |
6,749
+241
| +4% | +$54.3K |
|
108
Devon Energy
DVN
$22.6B
| $1.5M | 0.2% |
25,005
+7,198
| +40% | +$433K |
|
109
Danaher
DHR
$143B
| $1.5M | 0.2% |
6,537
+45
| +0.7% | +$10.3K |
|
|
CSF
110
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.49M | 0.2% |
27,320
+1,908
| +8% | +$104K |
|
111
Honeywell
HON
$137B
| $1.47M | 0.2% |
8,799
-23
| -0.3% | -$3.84K |
|
112
United Parcel Service
UPS
$71.6B
| $1.47M | 0.2% |
9,065
+1,361
| +18% | +$220K |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $1.46M | 0.2% |
13,604
-74
| -0.5% | -$7.93K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.46M | 0.2% |
27,631
-2,079
| -7% | -$109K |
|
115
iShares Agency Bond ETF
AGZ
$615M
| $1.45M | 0.2% |
13,631
-6,493
| -32% | -$692K |
|
116
3M
MMM
$82.8B
| $1.45M | 0.2% |
15,709
-23
| -0.1% | -$2.13K |
|
117
Crown Castle
CCI
$41.6B
| $1.41M | 0.19% |
9,715
+1,004
| +12% | +$145K |
|
118
Enphase Energy
ENPH
$4.78B
| $1.4M | 0.19% |
5,053
+665
| +15% | +$185K |
|
119
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
| $1.37M | 0.19% |
88,481
-5,541
| -6% | -$86K |
|
120
TJX Companies
TJX
$157B
| $1.36M | 0.18% |
21,959
-980
| -4% | -$60.8K |
|
121
Affirm
AFRM
$29.2B
| $1.36M | 0.18% |
72,399
+581
| +0.8% | +$10.9K |
|
122
ConocoPhillips
COP
$120B
| $1.36M | 0.18% |
13,252
-2,895
| -18% | -$296K |
|
123
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.34M | 0.18% |
16,695
+428
| +3% | +$34.3K |
|
124
Eaton
ETN
$136B
| $1.26M | 0.17% |
9,446
-226
| -2% | -$30.1K |
|
125
Booking.com
BKNG
$181B
| $1.26M | 0.17% |
765
-72
| -9% | -$118K |
|