HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$962M
AUM Growth
+$51.4M
(+5.6%)
Cap. Flow
+$3.79K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
659
New
73
Increased
310
Reduced
170
Closed
69
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$20.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$11.9M |
| 3 |
VMW
VMware, Inc
VMW
|
$10.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.21M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$11.8M |
| 2 |
Dell
DELL
|
$11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.22M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.08M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$245B
| $1.61M | 0.17% |
11,219
+1,449
| +15% | +$208K |
|
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.61M | 0.17% |
35,453
+5,765
| +19% | +$261K |
|
|
128
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.59M | 0.17% |
11,276
-51,244
| -82% | -$7.22M |
|
129
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.58M | 0.16% |
13,613
+502
| +4% | +$58.2K |
|
130
Intuit
INTU
$188B
| $1.56M | 0.16% |
2,430
-168
| -6% | -$108K |
|
131
Amphenol
APH
$135B
| $1.53M | 0.16% |
34,960
+1,302
| +4% | +$56.9K |
|
132
PepsiCo
PEP
$200B
| $1.52M | 0.16% |
8,761
+70
| +0.8% | +$12.2K |
|
133
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.52M | 0.16% |
30,088
+3,332
| +12% | +$168K |
|
|
MINC
134
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.5M | 0.16% |
31,069
+16,369
| +111% | +$791K |
|
135
ConocoPhillips
COP
$116B
| $1.49M | 0.16% |
20,687
+3,470
| +20% | +$250K |
|
136
S&P Global
SPGI
$164B
| $1.49M | 0.15% |
3,154
+429
| +16% | +$202K |
|
137
Amgen
AMGN
$153B
| $1.43M | 0.15% |
6,361
+1,749
| +38% | +$393K |
|
138
Digital Realty Trust
DLR
$55.7B
| $1.42M | 0.15% |
8,048
+533
| +7% | +$94.3K |
|
139
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.42M | 0.15% |
31,214
+25,430
| +440% | +$1.16M |
|
140
Goldman Sachs
GS
$223B
| $1.38M | 0.14% |
3,617
+651
| +22% | +$249K |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.37M | 0.14% |
25,425
-779
| -3% | -$42K |
|
142
Dow Inc
DOW
$17.4B
| $1.36M | 0.14% |
24,044
+1,907
| +9% | +$108K |
|
143
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $1.35M | 0.14% |
+18,480
| New | +$1.35M |
|
144
Realty Income
O
$54.2B
| $1.35M | 0.14% |
18,786
+4,005
| +27% | +$287K |
|
145
iShares Silver Trust
SLV
$20.1B
| $1.33M | 0.14% |
61,822
-5,266
| -8% | -$113K |
|
146
Enterprise Products Partners
EPD
$68.6B
| $1.32M | 0.14% |
60,026
-1,618
| -3% | -$35.5K |
|
147
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.31M | 0.14% |
25,872
-6,396
| -20% | -$323K |
|
148
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.31M | 0.14% |
41,443
+3,002
| +8% | +$94.5K |
|
149
Medtronic
MDT
$119B
| $1.3M | 0.14% |
12,600
+7
| +0.1% | +$724 |
|
150
TSMC
TSM
$1.26T
| $1.25M | 0.13% |
10,394
+1,426
| +16% | +$172K |
|