HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+3.21%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$470M
AUM Growth
+$14.5M
(+3.2%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
413
New
38
Increased
132
Reduced
177
Closed
39
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.56M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.49M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$8.36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.51M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.62M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.5M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 5.66% |
| 4 | Industrials | 5.36% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$135B
| $808K | 0.17% |
33,720
-2,176
| -6% | -$52.1K |
|
127
Adobe
ADBE
$148B
| $787K | 0.17% |
2,674
+1,330
| +99% | +$391K |
|
128
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $786K | 0.17% |
26,929
| – | – |
|
129
Booking.com
BKNG
$178B
| $780K | 0.17% |
416
+19
| +5% | +$35.6K |
|
130
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $770K | 0.16% |
23,339
-1,569
| -6% | -$51.8K |
|
131
GSK
GSK
$81.5B
| $764K | 0.16% |
15,271
+1,051
| +7% | +$52.6K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $761K | 0.16% |
14,868
+1,484
| +11% | +$76K |
|
133
iShares Russell 3000 ETF
IWV
$16.7B
| $738K | 0.16% |
4,280
-40
| -0.9% | -$6.9K |
|
|
RFUN
134
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $738K | 0.16% |
29,198
| – | – |
|
|
CCLP
135
DELISTED
CSI Compressco LP
CCLP
| $736K | 0.16% |
208,050
+98,350
| +90% | +$348K |
|
136
Cintas
CTAS
$82.4B
| $733K | 0.16% |
12,360
-548
| -4% | -$32.5K |
|
137
RTX Corp
RTX
$211B
| $728K | 0.15% |
8,892
-847
| -9% | -$69.3K |
|
|
ABMD
138
DELISTED
Abiomed Inc
ABMD
| $726K | 0.15% |
2,789
-913
| -25% | -$238K |
|
139
Broadcom
AVGO
$1.58T
| $716K | 0.15% |
24,850
-23,510
| -49% | -$677K |
|
140
Southwest Airlines
LUV
$16.5B
| $713K | 0.15% |
14,031
-18
| -0.1% | -$915 |
|
141
United Parcel Service
UPS
$72.1B
| $713K | 0.15% |
6,906
+1,317
| +24% | +$136K |
|
142
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $705K | 0.15% |
12,894
-1,054
| -8% | -$57.6K |
|
143
Occidental Petroleum
OXY
$45.2B
| $704K | 0.15% |
14,016
+2,518
| +22% | +$126K |
|
144
Algonquin Power & Utilities
AQN
$4.35B
| $702K | 0.15% |
58,000
| – | – |
|
145
Netflix
NFLX
$529B
| $698K | 0.15% |
1,900
-121
| -6% | -$44.5K |
|
146
IDEX
IEX
$12.4B
| $692K | 0.15% |
4,018
-1,119
| -22% | -$193K |
|
147
Phillips 66
PSX
$53.2B
| $687K | 0.15% |
7,348
+314
| +4% | +$29.4K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$86B
| $685K | 0.15% |
8,759
-30,638
| -78% | -$2.4M |
|
149
Centene
CNC
$14.2B
| $676K | 0.14% |
12,886
-1,671
| -11% | -$87.7K |
|
150
Wendy's
WEN
$1.97B
| $676K | 0.14% |
34,550
+1,700
| +5% | +$33.3K |
|