HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.87%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$318M
AUM Growth
+$3.1M
(+0.99%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
317
New
24
Increased
41
Reduced
133
Closed
11
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.59M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.74M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.38M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.13M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.78M |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Staples | 7.1% |
| 4 | Industrials | 6.18% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
126
DELISTED
Chicago Bridge & Iron Nv
CBI
| $837K | 0.26% |
29,866
-393
| -1% | -$11K |
|
127
Ventas
VTR
$31B
| $836K | 0.26% |
11,832
-78
| -0.7% | -$5.51K |
|
128
Murphy USA
MUSA
$7.21B
| $830K | 0.26% |
11,638
-151
| -1% | -$10.8K |
|
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $828K | 0.26% |
9,495
-20,374
| -68% | -$1.78M |
|
130
Lockheed Martin
LMT
$105B
| $826K | 0.26% |
3,445
-454
| -12% | -$109K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $820K | 0.26% |
18,812
+136
| +0.7% | +$5.93K |
|
132
RTX Corp
RTX
$212B
| $818K | 0.26% |
12,793
-243
| -2% | -$15.5K |
|
133
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $808K | 0.25% |
+17,430
| New | +$808K |
|
|
XLYS
134
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $807K | 0.25% |
16,587
| – | – |
|
135
Intel
INTC
$105B
| $802K | 0.25% |
21,232
-2,139
| -9% | -$80.8K |
|
136
iShares US Pharmaceuticals ETF
IHE
$581M
| $798K | 0.25% |
16,029
| – | – |
|
137
Visa
V
$681B
| $796K | 0.25% |
9,622
-487
| -5% | -$40.3K |
|
138
Qualcomm
QCOM
$168B
| $789K | 0.25% |
11,518
-722
| -6% | -$49.5K |
|
|
139
iShares Select Dividend ETF
DVY
$20.7B
| $771K | 0.24% |
9,002
-24,834
| -73% | -$2.13M |
|
|
WRK
140
DELISTED
WestRock Company
WRK
| $759K | 0.24% |
15,654
-455
| -3% | -$22.1K |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $759K | 0.24% |
6,566
-80
| -1% | -$9.25K |
|
142
FibroGen
FGEN
$49.8M
| $747K | 0.24% |
1,443
| – | – |
|
143
Invesco Water Resources ETF
PHO
$2.24B
| $738K | 0.23% |
30,000
| – | – |
|
144
Alibaba
BABA
$313B
| $696K | 0.22% |
6,575
| – | – |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $692K | 0.22% |
8,561
| – | – |
|
146
Berkshire Hathaway Class B
BRK.B
$1.09T
| $691K | 0.22% |
4,784
-416
| -8% | -$60.1K |
|
147
General Mills
GIS
$26.8B
| $690K | 0.22% |
10,804
-4,080
| -27% | -$261K |
|
|
PMR
148
DELISTED
Invesco Dynamic Retail ETF
PMR
| $687K | 0.22% |
19,662
| – | – |
|
149
Knowles
KN
$1.81B
| $676K | 0.21% |
48,066
-1,875
| -4% | -$26.4K |
|
150
Realty Income
O
$53.6B
| $674K | 0.21% |
10,405
-2,242
| -18% | -$145K |
|