HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.7%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$341M
AUM Growth
+$341M
(+2.5%)
Cap. Flow
+$459K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
330
New
11
Increased
95
Reduced
104
Closed
19
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.56M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.72M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$4.72M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.49M |
| 5 |
iShares MBS ETF
MBB
|
$1.26M |
Sector Composition
| 1 | Healthcare | 7.94% |
| 2 | Technology | 6.76% |
| 3 | Industrials | 6.19% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $659K | 0.19% |
4,705
-316
| -6% | -$44.3K |
|
152
Ulta Beauty
ULTA
$22.1B
| $659K | 0.19% |
2,293
| – | – |
|
|
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
| $657K | 0.19% |
9,362
+2,960
| +46% | +$208K |
|
154
General Mills
GIS
$26.4B
| $656K | 0.19% |
11,831
+1,221
| +12% | +$67.7K |
|
155
Abbott
ABT
$231B
| $651K | 0.19% |
13,387
+1,298
| +11% | +$63.1K |
|
156
NXP Semiconductors
NXPI
$59.2B
| $646K | 0.19% |
5,903
-96
| -2% | -$10.5K |
|
157
Booking.com
BKNG
$181B
| $645K | 0.19% |
345
-26
| -7% | -$48.6K |
|
158
Hanesbrands
HBI
$2.23B
| $638K | 0.19% |
27,530
-2,855
| -9% | -$66.2K |
|
159
Prudential Financial
PRU
$38.6B
| $625K | 0.18% |
5,783
+854
| +17% | +$92.3K |
|
160
Union Pacific
UNP
$133B
| $625K | 0.18% |
5,742
-276
| -5% | -$30K |
|
161
Evolution Petroleum
EPM
$177M
| $623K | 0.18% |
76,900
| – | – |
|
162
Invesco CEF Income Composite ETF
PCEF
$840M
| $622K | 0.18% |
26,251
+2,499
| +11% | +$59.2K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $615K | 0.18% |
9,890
-666
| -6% | -$41.4K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $610K | 0.18% |
8,703
-11,897
| -58% | -$834K |
|
165
Invesco Senior Loan ETF
BKLN
$6.97B
| $601K | 0.18% |
25,997
-9,905
| -28% | -$229K |
|
166
Alphabet (Google) Class A
GOOGL
$2.57T
| $593K | 0.17% |
637
-36
| -5% | -$33.5K |
|
167
American Electric Power
AEP
$59.4B
| $590K | 0.17% |
8,493
+499
| +6% | +$34.7K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $588K | 0.17% |
6,340
| – | – |
|
169
Honeywell
HON
$139B
| $587K | 0.17% |
4,407
-276
| -6% | -$36.8K |
|
170
Phillips 66
PSX
$54B
| $579K | 0.17% |
6,991
+46
| +0.7% | +$3.81K |
|
171
Starbucks
SBUX
$100B
| $577K | 0.17% |
9,890
-125
| -1% | -$7.29K |
|
172
Cognizant
CTSH
$35.3B
| $570K | 0.17% |
8,589
-200
| -2% | -$13.3K |
|
173
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $563K | 0.17% |
15,133
+6,803
| +82% | +$253K |
|
174
Home Depot
HD
$405B
| $559K | 0.16% |
3,648
-13
| -0.4% | -$1.99K |
|
175
Sealed Air
SEE
$4.78B
| $550K | 0.16% |
12,284
| – | – |
|