HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.87%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$807M
AUM Growth
+$807M
(-0.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
637
New
78
Increased
288
Reduced
176
Closed
63
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.1M |
| 3 |
SPDR Gold Trust
GLD
|
$11.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$9.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.53M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.24% |
| 4 | Industrials | 4.97% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $2.21M | 0.26% |
13,812
-888
| -6% | -$142K |
|
102
Kimberly-Clark
KMB
$42.5B
| $2.18M | 0.25% |
18,068
+1,320
| +8% | +$160K |
|
103
NVR
NVR
$22.6B
| $2.18M | 0.25% |
366
+2
| +0.5% | +$11.9K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.18M | 0.25% |
23,206
-1,372
| -6% | -$129K |
|
105
Amazon
AMZN
$2.41T
| $2.14M | 0.25% |
16,808
-54,718
| -77% | -$6.96M |
|
106
Intel
INTC
$105B
| $2.13M | 0.25% |
60,021
-1,617
| -3% | -$57.5K |
|
107
AT&T
T
$208B
| $2.09M | 0.24% |
139,368
+9,028
| +7% | +$136K |
|
108
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.07M | 0.24% |
136,754
-206,554
| -60% | -$3.13M |
|
109
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.05M | 0.24% |
+94,233
| New | +$2.05M |
|
110
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.05M | 0.24% |
+41,303
| New | +$2.05M |
|
111
McDonald's
MCD
$226B
| $2.02M | 0.24% |
7,659
+782
| +11% | +$206K |
|
112
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $2.02M | 0.24% |
71,454
+37,312
| +109% | +$1.05M |
|
113
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2M | 0.23% |
60,329
+24,410
| +68% | +$810K |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.97M | 0.23% |
14,934
+373
| +3% | +$49.2K |
|
115
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.94M | 0.23% |
23,840
+71
| +0.3% | +$5.78K |
|
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.93M | 0.23% |
41,708
-4,132
| -9% | -$192K |
|
117
Union Pacific
UNP
$132B
| $1.93M | 0.23% |
9,488
+16
| +0.2% | +$3.26K |
|
118
United Parcel Service
UPS
$72.3B
| $1.92M | 0.22% |
12,345
+1,198
| +11% | +$187K |
|
|
119
Vanguard Total International Bond ETF
BNDX
$68B
| $1.92M | 0.22% |
40,115
-188,944
| -82% | -$9.04M |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $1.9M | 0.22% |
32,783
+1,975
| +6% | +$115K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.9M | 0.22% |
14,737
+5,487
| +59% | +$706K |
|
122
Gilead Sciences
GILD
$140B
| $1.89M | 0.22% |
25,230
+815
| +3% | +$61.1K |
|
123
Adobe
ADBE
$148B
| $1.89M | 0.22% |
3,707
+40
| +1% | +$20.4K |
|
124
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.86M | 0.22% |
40,526
+19,420
| +92% | +$892K |
|
125
RiverFront Dynamic Core Income
RFCI
$18.1M
| $1.86M | 0.22% |
86,800
-1,690
| -2% | -$36.2K |
|