HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+4.89%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$810M
AUM Growth
+$71.7M
(+9.7%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
614
New
80
Increased
194
Reduced
247
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$10.9M |
| 3 |
Amazon
AMZN
|
$7.49M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.83M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.63M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.15M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.09M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 6.38% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$22.2B
| $2.04M | 0.25% |
+9,871
| New | +$2.04M |
|
102
Eaton
ETN
$135B
| $2.03M | 0.25% |
10,096
+1,293
| +15% | +$260K |
|
103
Lockheed Martin
LMT
$106B
| $2.01M | 0.24% |
4,368
-159
| -4% | -$73.2K |
|
104
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2M | 0.24% |
23,769
+136
| +0.6% | +$11.4K |
|
105
United Parcel Service
UPS
$71.4B
| $2M | 0.24% |
11,147
+275
| +3% | +$49.3K |
|
106
Bristol-Myers Squibb
BMY
$95.2B
| $1.97M | 0.24% |
30,808
+7,618
| +33% | +$487K |
|
107
RiverFront Dynamic Core Income
RFCI
$18.1M
| $1.97M | 0.24% |
88,490
-885
| -1% | -$19.7K |
|
108
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $1.96M | 0.24% |
+14,561
| New | +$1.96M |
|
109
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.95M | 0.24% |
+46,167
| New | +$1.95M |
|
110
Union Pacific
UNP
$132B
| $1.94M | 0.24% |
9,472
-1,422
| -13% | -$291K |
|
111
Eli Lilly
LLY
$668B
| $1.9M | 0.23% |
4,044
+375
| +10% | +$176K |
|
|
ESGR
112
DELISTED
Enstar Group
ESGR
| $1.89M | 0.23% |
+7,728
| New | +$1.89M |
|
113
Gilead Sciences
GILD
$140B
| $1.88M | 0.23% |
24,415
-1,114
| -4% | -$85.8K |
|
114
Honeywell
HON
$136B
| $1.88M | 0.23% |
9,047
-209
| -2% | -$43.4K |
|
115
Northrop Grumman
NOC
$82.8B
| $1.87M | 0.23% |
4,106
-3
| -0.1% | -$1.37K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.87M | 0.23% |
37,222
+6,595
| +22% | +$331K |
|
117
Costco
COST
$424B
| $1.83M | 0.22% |
3,395
-10
| -0.3% | -$5.38K |
|
118
Adobe
ADBE
$145B
| $1.79M | 0.22% |
3,667
+896
| +32% | +$438K |
|
119
Amgen
AMGN
$150B
| $1.75M | 0.21% |
7,888
+3,535
| +81% | +$785K |
|
120
Hershey
HSY
$37.5B
| $1.74M | 0.21% |
6,981
+2,640
| +61% | +$659K |
|
121
TJX Companies
TJX
$157B
| $1.72M | 0.21% |
20,311
-110
| -0.5% | -$9.33K |
|
122
Invesco Water Resources ETF
PHO
$2.27B
| $1.69M | 0.21% |
30,000
| – | – |
|
123
Altria Group
MO
$112B
| $1.69M | 0.21% |
37,241
-7,598
| -17% | -$344K |
|
124
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $1.68M | 0.2% |
29,199
+2,292
| +9% | +$132K |
|
125
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.62M | 0.2% |
52,773
-44,456
| -46% | -$1.36M |
|