HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-1.28%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$886M
AUM Growth
-$76.4M
(-7.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
643
New
54
Increased
173
Reduced
279
Closed
101
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.5M |
| 2 |
SPDR Gold Trust
GLD
|
$23.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.5M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.39M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$6.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$18.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.7M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$11.9M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$9.89M |
| 5 |
iShares S&P 100 ETF
OEF
|
$9.26M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.75% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$185B
| $1.48M | 0.17% |
2,500
-2,236
| -47% | -$1.32M |
|
127
Crown Castle
CCI
$41.6B
| $1.44M | 0.16% |
7,796
-2,980
| -28% | -$550K |
|
128
TJX Companies
TJX
$157B
| $1.44M | 0.16% |
23,745
+250
| +1% | +$15.2K |
|
|
MINC
129
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.43M | 0.16% |
30,575
-494
| -2% | -$23.2K |
|
130
iShares Silver Trust
SLV
$20B
| $1.4M | 0.16% |
61,227
-595
| -1% | -$13.6K |
|
131
Realty Income
O
$53.3B
| $1.39M | 0.16% |
20,114
+1,328
| +7% | +$92K |
|
132
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.39M | 0.16% |
30,991
-223
| -0.7% | -$10K |
|
133
Nike
NKE
$111B
| $1.36M | 0.15% |
10,127
+363
| +4% | +$48.9K |
|
134
Northrop Grumman
NOC
$83B
| $1.36M | 0.15% |
3,042
+527
| +21% | +$236K |
|
135
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.35M | 0.15% |
27,860
-2,228
| -7% | -$108K |
|
136
Amphenol
APH
$138B
| $1.34M | 0.15% |
35,464
+504
| +1% | +$19K |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.31M | 0.15% |
9,590
-1,686
| -15% | -$231K |
|
138
PayPal
PYPL
$65.4B
| $1.3M | 0.15% |
11,226
-2,867
| -20% | -$331K |
|
139
Boeing
BA
$174B
| $1.29M | 0.15% |
6,733
-7,487
| -53% | -$1.43M |
|
140
PepsiCo
PEP
$201B
| $1.27M | 0.14% |
7,599
-1,162
| -13% | -$195K |
|
141
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.25M | 0.14% |
41,445
+2
| +0% | +$61 |
|
142
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $1.23M | 0.14% |
+43,592
| New | +$1.23M |
|
143
Medtronic
MDT
$119B
| $1.23M | 0.14% |
11,063
-1,537
| -12% | -$170K |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.22M | 0.14% |
24,219
-1,653
| -6% | -$83.1K |
|
145
Duke Energy
DUK
$94B
| $1.21M | 0.14% |
10,803
-87
| -0.8% | -$9.71K |
|
146
Gilead Sciences
GILD
$140B
| $1.2M | 0.14% |
20,239
-4,659
| -19% | -$277K |
|
147
iShares CMBS ETF
CMBS
$466M
| $1.19M | 0.13% |
23,962
+908
| +4% | +$45.2K |
|
148
BCE
BCE
$22.8B
| $1.19M | 0.13% |
21,448
-827
| -4% | -$45.8K |
|
149
Wells Fargo
WFC
$262B
| $1.18M | 0.13% |
24,258
+10,984
| +83% | +$532K |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.17M | 0.13% |
22,684
-2,741
| -11% | -$142K |
|