HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+2.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$516M
AUM Growth
+$46.2M
(+9.8%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
431
New
57
Increased
199
Reduced
127
Closed
37
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.3M |
| 2 |
iShares MBS ETF
MBB
|
$7.95M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.79M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.82M |
| 5 |
SPDR Gold Trust
GLD
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.17% |
| 4 | Industrials | 5.03% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $988K | 0.19% |
8,783
+563
| +7% | +$63.3K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $976K | 0.19% |
16,748
+1,880
| +13% | +$110K |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $967K | 0.18% |
9,480
-45
| -0.5% | -$4.59K |
|
129
RTX Corp
RTX
$211B
| $962K | 0.18% |
11,191
+2,299
| +26% | +$198K |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $959K | 0.18% |
23,263
+7,693
| +49% | +$317K |
|
131
Bank of America
BAC
$369B
| $956K | 0.18% |
32,794
+1,736
| +6% | +$50.6K |
|
132
3M
MMM
$82.7B
| $927K | 0.18% |
6,738
-4,600
| -41% | -$633K |
|
133
Southwest Airlines
LUV
$16.5B
| $925K | 0.18% |
17,137
+3,106
| +22% | +$168K |
|
134
United Parcel Service
UPS
$72.1B
| $916K | 0.17% |
7,642
+736
| +11% | +$88.2K |
|
135
iShares Russell 3000 ETF
IWV
$16.7B
| $915K | 0.17% |
5,263
+983
| +23% | +$171K |
|
136
GSK
GSK
$81.6B
| $900K | 0.17% |
16,875
+1,604
| +11% | +$85.5K |
|
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $884K | 0.17% |
16,995
-225
| -1% | -$11.7K |
|
138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $876K | 0.17% |
60,580
+7,015
| +13% | +$101K |
|
139
Booking.com
BKNG
$178B
| $862K | 0.16% |
439
+23
| +6% | +$45.2K |
|
140
Welltower
WELL
$112B
| $838K | 0.16% |
9,246
+2,106
| +29% | +$191K |
|
141
iShares US Treasury Bond ETF
GOVT
$28B
| $830K | 0.16% |
+31,540
| New | +$830K |
|
142
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $825K | 0.16% |
+18,671
| New | +$825K |
|
|
ETV
143
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $816K | 0.15% |
55,768
-2,729
| -5% | -$39.9K |
|
144
Amphenol
APH
$135B
| $815K | 0.15% |
33,776
+56
| +0.2% | +$1.35K |
|
145
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $811K | 0.15% |
27,352
+423
| +2% | +$12.5K |
|
|
IBDN
146
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $803K | 0.15% |
31,720
-442
| -1% | -$11.2K |
|
147
Starbucks
SBUX
$97.1B
| $801K | 0.15% |
9,054
+1,230
| +16% | +$109K |
|
148
PayPal
PYPL
$65.2B
| $781K | 0.15% |
7,538
+46
| +0.6% | +$4.77K |
|
149
Costco
COST
$427B
| $775K | 0.15% |
2,689
+306
| +13% | +$88.2K |
|
150
iShares Silver Trust
SLV
$20.1B
| $775K | 0.15% |
48,654
+10,628
| +28% | +$169K |
|