HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.91%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$566M
AUM Growth
+$566M
(+28%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
23.36%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
484
New
155
Increased
123
Reduced
112
Closed
89
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 3 |
Pan American Silver
PAAS
|
$3.88M |
| 4 |
Apple
AAPL
|
$3.55M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.33M |
Sector Composition
| 1 | Industrials | 5.65% |
| 2 | Healthcare | 5.53% |
| 3 | Technology | 4.68% |
| 4 | Financials | 3.98% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$522B
| $1.09M | 0.19% |
8,005
+2,443
| +44% | +$331K |
|
127
Alphabet (Google) Class C
GOOG
$2.56T
| $1.09M | 0.19% |
1,051
+702
| +201% | +$725K |
|
128
Murphy USA
MUSA
$7.19B
| $1.08M | 0.19% |
14,776
-2,148
| -13% | -$156K |
|
129
iShares Select Dividend ETF
DVY
$20.7B
| $1.06M | 0.18% |
11,099
+6,590
| +146% | +$626K |
|
130
Occidental Petroleum
OXY
$47.3B
| $1.04M | 0.18% |
15,933
+913
| +6% | +$59.3K |
|
131
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
| $1.02M | 0.18% |
+33,165
| New | +$1.02M |
|
|
FPI
132
Farmland Partners
FPI
$471M
| $1.02M | 0.18% |
+122,241
| New | +$1.02M |
|
133
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $1M | 0.18% |
+37,444
| New | +$1M |
|
134
Intel
INTC
$106B
| $999K | 0.17% |
19,187
-5,631
| -23% | -$293K |
|
135
CME Group
CME
$95.6B
| $993K | 0.17% |
6,143
+2,343
| +62% | +$379K |
|
136
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $993K | 0.17% |
+35,016
| New | +$993K |
|
137
RTX Corp
RTX
$212B
| $987K | 0.17% |
7,850
-248
| -3% | -$31.2K |
|
138
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $980K | 0.17% |
+31,506
| New | +$980K |
|
139
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $963K | 0.17% |
+7,597
| New | +$963K |
|
140
National Grid
NGG
$67.5B
| $963K | 0.17% |
17,074
-1,017
| -6% | -$57.4K |
|
141
iShares TIPS Bond ETF
TIP
$13.5B
| $954K | 0.17% |
+8,440
| New | +$954K |
|
|
WTPI
142
WisdomTree Equity Premium Income Fund
WTPI
$290M
| $952K | 0.17% |
+33,726
| New | +$952K |
|
143
Invesco KBW Bank ETF
KBWB
$4.9B
| $950K | 0.17% |
17,293
+5,341
| +45% | +$293K |
|
144
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $949K | 0.17% |
9,050
+5,050
| +126% | +$530K |
|
145
Sanofi
SNY
$121B
| $946K | 0.17% |
23,611
-2,804
| -11% | -$112K |
|
146
Vanguard Small-Cap ETF
VB
$66.1B
| $946K | 0.17% |
+6,437
| New | +$946K |
|
147
Invesco Senior Loan ETF
BKLN
$6.97B
| $942K | 0.16% |
40,750
+24,286
| +148% | +$561K |
|
|
WFT
148
DELISTED
Weatherford International plc
WFT
| $924K | 0.16% |
+403,454
| New | +$924K |
|
149
Invesco Water Resources ETF
PHO
$2.25B
| $920K | 0.16% |
30,200
+200
| +0.7% | +$6.09K |
|
150
CRISPR Therapeutics
CRSP
$4.79B
| $919K | 0.16% |
+20,109
| New | +$919K |
|