HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.71%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$771M
AUM Growth
+$32.8M
(+4.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
558
New
48
Increased
197
Reduced
238
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.38M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$6.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.06M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.02M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.26M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.91M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.88M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.25M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.56% |
| 4 | Energy | 5.06% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$666B
| $1.41M | 0.18% |
3,855
+725
| +23% | +$265K |
|
127
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.41M | 0.18% |
41,144
+11,655
| +40% | +$399K |
|
128
Walt Disney
DIS
$214B
| $1.36M | 0.17% |
15,679
+3,447
| +28% | +$299K |
|
129
PepsiCo
PEP
$201B
| $1.36M | 0.17% |
7,529
+52
| +0.7% | +$9.39K |
|
130
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.34M | 0.17% |
16,288
-407
| -2% | -$33.6K |
|
131
Apollo Global Management
APO
$77.1B
| $1.34M | 0.17% |
20,991
+72
| +0.3% | +$4.59K |
|
|
GUT
132
Gabelli Utility Trust
GUT
$527M
| $1.27M | 0.16% |
172,959
+1,879
| +1% | +$13.8K |
|
133
Amphenol
APH
$138B
| $1.26M | 0.16% |
33,156
-326
| -1% | -$12.4K |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.25M | 0.16% |
25,036
+2,147
| +9% | +$107K |
|
|
IBDO
135
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.23M | 0.16% |
49,206
+13,938
| +40% | +$349K |
|
136
Kimberly-Clark
KMB
$42.9B
| $1.22M | 0.16% |
8,982
+1,004
| +13% | +$136K |
|
137
Duke Energy
DUK
$94B
| $1.21M | 0.15% |
11,736
+213
| +2% | +$21.9K |
|
138
Crown Castle
CCI
$41.6B
| $1.19M | 0.15% |
8,805
-910
| -9% | -$123K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.18M | 0.15% |
13,512
+2,797
| +26% | +$245K |
|
140
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $1.18M | 0.15% |
235,387
-8,734
| -4% | -$43.8K |
|
|
JNPR
141
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.15% |
36,772
-1,917
| -5% | -$61.2K |
|
142
Leggett & Platt
LEG
$1.33B
| $1.17M | 0.15% |
36,409
+1,628
| +5% | +$52.5K |
|
143
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.16M | 0.15% |
7,968
-9,607
| -55% | -$1.39M |
|
144
Bank of New York Mellon
BK
$74.4B
| $1.13M | 0.14% |
24,845
+960
| +4% | +$43.7K |
|
145
Qualcomm
QCOM
$172B
| $1.13M | 0.14% |
10,234
+1,975
| +24% | +$217K |
|
146
Western Union
WU
$2.82B
| $1.1M | 0.14% |
79,774
-2,629
| -3% | -$36.2K |
|
147
Cardinal Health
CAH
$35.7B
| $1.09M | 0.14% |
14,196
-1,628
| -10% | -$125K |
|
148
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.09M | 0.14% |
44,387
-1,077
| -2% | -$26.4K |
|
149
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.8M
| $1.07M | 0.14% |
25,605
| – | – |
|
150
Nike
NKE
$111B
| $1.06M | 0.14% |
9,040
+405
| +5% | +$47.4K |
|