HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-10.93%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$413M
AUM Growth
-$122M
(-23%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
463
New
53
Increased
134
Reduced
143
Closed
123
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.5M |
| 2 |
iShares MBS ETF
MBB
|
$8.89M |
| 3 |
Dell
DELL
|
$7.98M |
| 4 |
Apple
AAPL
|
$4.82M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.57M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$15.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.82M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$5.77M |
| 5 |
Microsoft
MSFT
|
$5.6M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 6.05% |
| 3 | Communication Services | 3.81% |
| 4 | Financials | 3.64% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$81.5B
| $717K | 0.17% |
15,150
-1,406
| -8% | -$66.5K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $712K | 0.17% |
11,832
-5,588
| -32% | -$336K |
|
128
ARK Innovation ETF
ARKK
$7.49B
| $708K | 0.17% |
+16,081
| New | +$708K |
|
129
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $698K | 0.17% |
26,146
+2,262
| +9% | +$60.4K |
|
130
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $693K | 0.17% |
+34,870
| New | +$693K |
|
|
BSCN
131
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $682K | 0.16% |
32,901
+4,393
| +15% | +$91.1K |
|
132
Bank of America
BAC
$369B
| $673K | 0.16% |
31,675
+120
| +0.4% | +$2.55K |
|
133
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $667K | 0.16% |
+31,373
| New | +$667K |
|
134
RTX Corp
RTX
$211B
| $661K | 0.16% |
11,142
-2,751
| -20% | -$163K |
|
135
National Grid
NGG
$69.6B
| $659K | 0.16% |
12,605
-365
| -3% | -$19.1K |
|
136
Amplify High Income ETF
YYY
$604M
| $655K | 0.16% |
51,339
-7,232
| -12% | -$92.3K |
|
137
Canadian Imperial Bank of Commerce
CM
$72.8B
| $652K | 0.16% |
22,516
+5,416
| +32% | +$157K |
|
138
iShares Core S&P 500 ETF
IVV
$664B
| $651K | 0.16% |
2,517
-11,796
| -82% | -$3.05M |
|
139
Thermo Fisher Scientific
TMO
$186B
| $649K | 0.16% |
2,288
-2,773
| -55% | -$787K |
|
140
BP
BP
$87.4B
| $648K | 0.16% |
26,567
+3,158
| +13% | +$77K |
|
141
3M
MMM
$82.7B
| $644K | 0.16% |
5,639
-5,060
| -47% | -$578K |
|
142
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $642K | 0.15% |
4,816
+881
| +22% | +$117K |
|
143
Target
TGT
$42.3B
| $642K | 0.15% |
6,906
+3,612
| +110% | +$336K |
|
144
RiverFront Dynamic Core Income
RFCI
$18.3M
| $637K | 0.15% |
25,082
-20,138
| -45% | -$511K |
|
145
Citigroup
C
$176B
| $635K | 0.15% |
15,083
+4,312
| +40% | +$182K |
|
146
Adobe
ADBE
$148B
| $634K | 0.15% |
1,990
+397
| +25% | +$126K |
|
147
Phillips 66
PSX
$53.2B
| $634K | 0.15% |
11,823
+927
| +9% | +$49.7K |
|
148
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
| $631K | 0.15% |
+25,342
| New | +$631K |
|
149
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $629K | 0.15% |
+35,840
| New | +$629K |
|
150
Texas Instruments
TXN
$171B
| $626K | 0.15% |
6,266
+313
| +5% | +$31.3K |
|