HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.87%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$807M
AUM Growth
+$807M
(-0.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
637
New
78
Increased
288
Reduced
176
Closed
63
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.1M |
| 3 |
SPDR Gold Trust
GLD
|
$11.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$9.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.53M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.24% |
| 4 | Industrials | 4.97% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.85M | 0.22% |
33,154
+3,955
| +14% | +$221K |
|
127
Crocs
CROX
$4.74B
| $1.83M | 0.21% |
+20,747
| New | +$1.83M |
|
128
Northrop Grumman
NOC
$83.2B
| $1.8M | 0.21% |
4,098
-8
| -0.2% | -$3.52K |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.8M | 0.21% |
+20,164
| New | +$1.8M |
|
130
Apollo Global Management
APO
$75.9B
| $1.8M | 0.21% |
20,014
-328
| -2% | -$29.4K |
|
131
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.79M | 0.21% |
+19,653
| New | +$1.79M |
|
132
Texas Instruments
TXN
$178B
| $1.79M | 0.21% |
11,241
-940
| -8% | -$149K |
|
133
TJX Companies
TJX
$155B
| $1.78M | 0.21% |
20,002
-309
| -2% | -$27.5K |
|
134
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $1.76M | 0.2% |
+25,050
| New | +$1.76M |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.75M | 0.2% |
35,206
-2,016
| -5% | -$100K |
|
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.74M | 0.2% |
+15,826
| New | +$1.74M |
|
137
Honeywell
HON
$136B
| $1.74M | 0.2% |
9,393
+346
| +4% | +$63.9K |
|
138
Altria Group
MO
$112B
| $1.73M | 0.2% |
41,199
+3,958
| +11% | +$166K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.72M | 0.2% |
11,041
+9,204
| +501% | +$1.43M |
|
140
Tesla
TSLA
$1.08T
| $1.7M | 0.2% |
6,811
-4,087
| -38% | -$1.02M |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 0.2% |
4,784
-17,096
| -78% | -$5.99M |
|
|
GARP
142
iShares MSCI USA Quality GARP ETF
GARP
$656M
| $1.63M | 0.19% |
+45,761
| New | +$1.63M |
|
143
Invesco Water Resources ETF
PHO
$2.24B
| $1.6M | 0.19% |
30,000
| – | – |
|
144
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.59M | 0.19% |
51,821
-952
| -2% | -$29.2K |
|
145
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.59M | 0.19% |
20,973
+8,260
| +65% | +$625K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.58M | 0.18% |
24,512
-39,459
| -62% | -$2.54M |
|
147
iShares Select Dividend ETF
DVY
$20.6B
| $1.58M | 0.18% |
14,648
+515
| +4% | +$55.4K |
|
148
Franco-Nevada
FNV
$36.6B
| $1.51M | 0.18% |
11,321
+39
| +0.3% | +$5.21K |
|
149
PepsiCo
PEP
$203B
| $1.51M | 0.18% |
8,884
+702
| +9% | +$119K |
|
150
Walt Disney
DIS
$211B
| $1.44M | 0.17% |
17,785
+1,477
| +9% | +$120K |
|