HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+8.39%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$590M
AUM Growth
+$48M
(+8.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
458
New
72
Increased
181
Reduced
152
Closed
39
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$4.69M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 4 |
iShares MBS ETF
MBB
|
$4.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.26M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$10M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.79M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.96M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $1.09M | 0.18% |
7,356
+62
| +0.9% | +$9.16K |
|
127
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.06M | 0.18% |
27,741
+12,224
| +79% | +$467K |
|
128
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.06M | 0.18% |
55,070
+33,013
| +150% | +$633K |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.05M | 0.18% |
5,962
-411
| -6% | -$72.5K |
|
130
Nike
NKE
$109B
| $1.04M | 0.18% |
8,271
+744
| +10% | +$93.4K |
|
131
Duke Energy
DUK
$93.8B
| $1.03M | 0.18% |
11,676
+1,855
| +19% | +$164K |
|
132
Dollar General
DG
$24.1B
| $1.03M | 0.18% |
4,924
-61
| -1% | -$12.8K |
|
133
Qualcomm
QCOM
$172B
| $1.03M | 0.17% |
8,703
+2,832
| +48% | +$334K |
|
134
Crown Castle
CCI
$41.9B
| $978K | 0.17% |
5,875
+492
| +9% | +$81.9K |
|
135
Tesla
TSLA
$1.13T
| $977K | 0.17% |
+6,831
| New | +$977K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$150B
| $970K | 0.16% |
16,089
-16,742
| -51% | -$1.01M |
|
137
TJX Companies
TJX
$155B
| $956K | 0.16% |
17,185
-307
| -2% | -$17.1K |
|
138
iShares US Transportation ETF
IYT
$605M
| $944K | 0.16% |
+18,984
| New | +$944K |
|
139
Danaher
DHR
$143B
| $941K | 0.16% |
4,929
+121
| +3% | +$23.1K |
|
140
Dominion Energy
D
$49.7B
| $933K | 0.16% |
11,815
-1,021
| -8% | -$80.6K |
|
141
Costco
COST
$427B
| $924K | 0.16% |
2,603
+1,324
| +104% | +$470K |
|
142
Southwest Airlines
LUV
$16.5B
| $921K | 0.16% |
24,544
-385
| -2% | -$14.4K |
|
143
Broadridge
BR
$29.4B
| $915K | 0.16% |
6,937
-292
| -4% | -$38.5K |
|
144
Invesco Municipal Opportunity Trust
VMO
$622M
| $914K | 0.16% |
74,803
-9,053
| -11% | -$111K |
|
145
Southern Company
SO
$101B
| $907K | 0.15% |
16,736
+2,169
| +15% | +$118K |
|
146
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $905K | 0.15% |
17,839
-1,916
| -10% | -$97.2K |
|
147
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $898K | 0.15% |
+17,670
| New | +$898K |
|
148
Starbucks
SBUX
$97.1B
| $889K | 0.15% |
10,350
+4,857
| +88% | +$417K |
|
149
Amphenol
APH
$135B
| $884K | 0.15% |
32,680
-896
| -3% | -$24.2K |
|
150
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $879K | 0.15% |
12,766
-317
| -2% | -$21.8K |
|