HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+4.56%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$470M
AUM Growth
+$19.6M
(+4.4%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
476
New
68
Increased
165
Reduced
164
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 3 |
Vanguard Value ETF
VTV
|
$2.58M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.46M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.59M |
| 3 |
NE
Noble Corporation
NE
|
$2.89M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.29M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$253B
| $965K | 0.2% |
24,387
-10,938
| -31% | -$433K |
|
127
Invesco Water Resources ETF
PHO
$2.29B
| $960K | 0.2% |
30,200
| – | – |
|
128
IBM
IBM
$232B
| $959K | 0.2% |
6,640
+2,818
| +74% | +$407K |
|
129
FedEx
FDX
$53.7B
| $952K | 0.2% |
3,953
-1,284
| -25% | -$309K |
|
130
RiverFront Dynamic Core Income
RFCI
$18.3M
| $951K | 0.2% |
+39,834
| New | +$951K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $944K | 0.2% |
17,128
-188
| -1% | -$10.4K |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $938K | 0.2% |
14,075
| – | – |
|
133
Bank of America
BAC
$369B
| $929K | 0.2% |
31,535
+5,443
| +21% | +$160K |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $929K | 0.2% |
9,305
-2,118
| -19% | -$211K |
|
135
Honeywell
HON
$136B
| $894K | 0.19% |
5,606
-365
| -6% | -$58.2K |
|
136
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $890K | 0.19% |
35,752
-949
| -3% | -$23.6K |
|
137
iShares MSCI Japan ETF
EWJ
$15.5B
| $885K | 0.19% |
14,692
-12,905
| -47% | -$777K |
|
138
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $881K | 0.18% |
30,291
-2,295
| -7% | -$66.7K |
|
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $878K | 0.18% |
17,232
-1,552
| -8% | -$79.1K |
|
140
Southwest Airlines
LUV
$16.5B
| $874K | 0.18% |
14,007
-419
| -3% | -$26.1K |
|
141
Southern Company
SO
$101B
| $869K | 0.18% |
19,945
-7,414
| -27% | -$323K |
|
142
Fortive
FTV
$16.2B
| $846K | 0.18% |
12,010
+8,824
| +277% | +$622K |
|
143
Phillips 66
PSX
$53.2B
| $844K | 0.18% |
7,489
-109
| -1% | -$12.3K |
|
144
Thor Industries
THO
$5.94B
| $839K | 0.18% |
10,025
-4,653
| -32% | -$389K |
|
145
Murphy USA
MUSA
$7.47B
| $835K | 0.18% |
9,771
-3,321
| -25% | -$284K |
|
146
Helix Energy Solutions
HLX
$933M
| $830K | 0.17% |
83,988
+71,988
| +600% | +$711K |
|
147
Booking.com
BKNG
$178B
| $825K | 0.17% |
416
-72
| -15% | -$143K |
|
148
iShares China Large-Cap ETF
FXI
$6.65B
| $825K | 0.17% |
+19,275
| New | +$825K |
|
|
RFUN
149
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $823K | 0.17% |
32,452
+18,919
| +140% | +$480K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $822K | 0.17% |
3,368
-169
| -5% | -$41.2K |
|