HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+5.04%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$535M
AUM Growth
+$18.9M
(+3.7%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
446
New
51
Increased
156
Reduced
180
Closed
36
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.66M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.52M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.39M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.89M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.82M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 4.85% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.2% |
17,420
+672
| +4% | +$40.7K |
|
127
Amplify High Income ETF
YYY
$604M
| $1.04M | 0.2% |
+58,571
| New | +$1.04M |
|
128
Gilead Sciences
GILD
$143B
| $1.04M | 0.19% |
16,034
+5,553
| +53% | +$361K |
|
|
ERUS
129
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.04M | 0.19% |
+24,443
| New | +$1.04M |
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.04M | 0.19% |
10,239
-591
| -5% | -$60K |
|
131
CEVA Inc
CEVA
$543M
| $1.02M | 0.19% |
37,934
-1,624
| -4% | -$43.8K |
|
|
132
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.01M | 0.19% |
10,444
-79,043
| -88% | -$7.64M |
|
133
Alerian MLP ETF
AMLP
$10.5B
| $1M | 0.19% |
23,555
-3,353
| -12% | -$142K |
|
|
ETV
134
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $990K | 0.19% |
66,240
+10,472
| +19% | +$157K |
|
135
BCE
BCE
$23.1B
| $977K | 0.18% |
21,091
+343
| +2% | +$15.9K |
|
136
GSK
GSK
$81.5B
| $973K | 0.18% |
16,556
-319
| -2% | -$18.7K |
|
137
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $965K | 0.18% |
8,752
-31
| -0.4% | -$3.42K |
|
|
BDCS
138
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $964K | 0.18% |
47,209
+22,836
| +94% | +$466K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $944K | 0.18% |
14,704
+1,944
| +15% | +$125K |
|
140
Southwest Airlines
LUV
$16.5B
| $934K | 0.17% |
17,309
+172
| +1% | +$9.28K |
|
141
iShares Silver Trust
SLV
$20.1B
| $918K | 0.17% |
55,024
+6,370
| +13% | +$106K |
|
142
United Parcel Service
UPS
$72.1B
| $918K | 0.17% |
7,838
+196
| +3% | +$23K |
|
143
iShares Russell 3000 ETF
IWV
$16.7B
| $916K | 0.17% |
4,862
-401
| -8% | -$75.5K |
|
144
BP
BP
$87.4B
| $883K | 0.17% |
23,409
-4,487
| -16% | -$169K |
|
145
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $876K | 0.16% |
20,730
+181
| +0.9% | +$7.65K |
|
146
Booking.com
BKNG
$178B
| $874K | 0.16% |
426
-13
| -3% | -$26.7K |
|
147
Citigroup
C
$176B
| $861K | 0.16% |
10,771
+1,253
| +13% | +$100K |
|
148
Costco
COST
$427B
| $859K | 0.16% |
2,922
+233
| +9% | +$68.5K |
|
149
Ford
F
$46.7B
| $846K | 0.16% |
90,977
+20,228
| +29% | +$188K |
|
150
iShares US Treasury Bond ETF
GOVT
$28B
| $836K | 0.16% |
32,252
+712
| +2% | +$18.5K |
|