HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+6.99%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$888M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
598
New
82
Increased
268
Reduced
174
Closed
40
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.44M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.56M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.27M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.21M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.9B
| $1.48M | 0.17% |
7,559
+1,412
| +23% | +$276K |
|
127
Citigroup
C
$176B
| $1.47M | 0.17% |
20,779
-382
| -2% | -$27K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.46M | 0.16% |
11,623
+1,612
| +16% | +$203K |
|
129
Texas Instruments
TXN
$170B
| $1.46M | 0.16% |
7,600
-2,606
| -26% | -$501K |
|
130
Danaher
DHR
$143B
| $1.44M | 0.16% |
6,053
+157
| +3% | +$37.4K |
|
131
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.41M | 0.16% |
32,972
-1,676
| -5% | -$71.4K |
|
132
iShares Biotechnology ETF
IBB
$5.79B
| $1.4M | 0.16% |
8,564
+6,873
| +406% | +$1.12M |
|
133
TJX Companies
TJX
$155B
| $1.4M | 0.16% |
20,745
+168
| +0.8% | +$11.3K |
|
134
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $1.39M | 0.16% |
34,477
-16,838
| -33% | -$679K |
|
135
Broadcom
AVGO
$1.58T
| $1.39M | 0.16% |
29,140
+9,360
| +47% | +$446K |
|
136
Southwest Airlines
LUV
$16.3B
| $1.39M | 0.16% |
26,179
+1,130
| +5% | +$60K |
|
|
BSCL
137
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.39M | 0.16% |
65,829
-26,586
| -29% | -$561K |
|
138
General Mills
GIS
$26.9B
| $1.38M | 0.16% |
22,662
+7,268
| +47% | +$443K |
|
139
iShares CMBS ETF
CMBS
$466M
| $1.35M | 0.15% |
24,775
+779
| +3% | +$42.4K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.35M | 0.15% |
24,601
+1,689
| +7% | +$92.5K |
|
141
Nike
NKE
$109B
| $1.34M | 0.15% |
8,686
-3,132
| -27% | -$484K |
|
142
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.33M | 0.15% |
115,029
+46,738
| +68% | +$539K |
|
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.32M | 0.15% |
25,929
-1,089
| -4% | -$55.4K |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.31M | 0.15% |
25,747
-1,762
| -6% | -$89.4K |
|
145
Dollar General
DG
$24B
| $1.3M | 0.15% |
5,993
+68
| +1% | +$14.7K |
|
146
Starbucks
SBUX
$97.2B
| $1.29M | 0.14% |
11,495
-273
| -2% | -$30.5K |
|
147
Lockheed Martin
LMT
$107B
| $1.26M | 0.14% |
3,338
+207
| +7% | +$78.4K |
|
148
RTX Corp
RTX
$210B
| $1.24M | 0.14% |
14,550
+48
| +0.3% | +$4.09K |
|
149
Tesla
TSLA
$1.13T
| $1.23M | 0.14% |
5,436
-975
| -15% | -$221K |
|
|
BSCN
150
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.2M | 0.14% |
55,318
+4,335
| +9% | +$94.2K |
|