HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+4.3%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$444M
AUM Growth
+$113M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
365
New
89
Increased
142
Reduced
89
Closed
36
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$15.6M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$3.77M |
Top Sells
| 1 |
Newmont
NEM
|
$5.16M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.57M |
| 3 |
Agnico Eagle Mines
AEM
|
$4.07M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.89M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.44M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 6.19% |
| 3 | Industrials | 5.54% |
| 4 | Financials | 5.23% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $775K | 0.17% |
+40,780
| New | +$775K |
|
152
Vanguard Total Stock Market ETF
VTI
$528B
| $763K | 0.17% |
+5,562
| New | +$763K |
|
|
PMR
153
DELISTED
Invesco Dynamic Retail ETF
PMR
| $731K | 0.16% |
+19,662
| New | +$731K |
|
154
Phillips 66
PSX
$53.2B
| $726K | 0.16% |
7,179
-64
| -0.9% | -$6.47K |
|
155
Booking.com
BKNG
$178B
| $725K | 0.16% |
417
+59
| +16% | +$103K |
|
156
Ventas
VTR
$30.9B
| $723K | 0.16% |
12,059
+287
| +2% | +$17.2K |
|
157
Chubb
CB
$111B
| $721K | 0.16% |
4,932
+249
| +5% | +$36.4K |
|
158
Trinity Industries
TRN
$2.31B
| $713K | 0.16% |
26,415
-2,555
| -9% | -$69K |
|
159
Welltower
WELL
$112B
| $709K | 0.16% |
11,110
-348
| -3% | -$22.2K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $703K | 0.16% |
+9,138
| New | +$703K |
|
161
GE Aerospace
GE
$296B
| $685K | 0.15% |
8,186
+1,255
| +18% | +$105K |
|
162
Abbott
ABT
$231B
| $681K | 0.15% |
11,932
-2,362
| -17% | -$135K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $678K | 0.15% |
6,502
+1,704
| +36% | +$178K |
|
164
Prudential Financial
PRU
$37.2B
| $674K | 0.15% |
5,856
-204
| -3% | -$23.5K |
|
165
United Parcel Service
UPS
$72.1B
| $664K | 0.15% |
5,574
+3,218
| +137% | +$383K |
|
166
Southwest Airlines
LUV
$16.5B
| $659K | 0.15% |
10,063
-8,280
| -45% | -$542K |
|
167
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $658K | 0.15% |
8,311
-6,105
| -42% | -$483K |
|
168
Invesco KBW Bank ETF
KBWB
$4.87B
| $657K | 0.15% |
11,952
-25,050
| -68% | -$1.38M |
|
169
Starbucks
SBUX
$97.1B
| $656K | 0.15% |
11,431
-183
| -2% | -$10.5K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $647K | 0.15% |
+6,340
| New | +$647K |
|
171
Cognizant
CTSH
$35.1B
| $641K | 0.14% |
9,026
+3,762
| +71% | +$267K |
|
172
Invesco CEF Income Composite ETF
PCEF
$840M
| $630K | 0.14% |
26,359
+407
| +2% | +$9.73K |
|
173
NXP Semiconductors
NXPI
$57.2B
| $623K | 0.14% |
+5,322
| New | +$623K |
|
174
Walt Disney
DIS
$212B
| $622K | 0.14% |
5,782
+1,027
| +22% | +$110K |
|
175
Sealed Air
SEE
$4.82B
| $611K | 0.14% |
12,391
+3,603
| +41% | +$178K |
|