HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-10.93%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$413M
AUM Growth
-$122M
(-23%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
463
New
53
Increased
134
Reduced
143
Closed
123
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.5M |
| 2 |
iShares MBS ETF
MBB
|
$8.89M |
| 3 |
Dell
DELL
|
$7.98M |
| 4 |
Apple
AAPL
|
$4.82M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.57M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$15.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.82M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$5.77M |
| 5 |
Microsoft
MSFT
|
$5.6M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 6.05% |
| 3 | Communication Services | 3.81% |
| 4 | Financials | 3.64% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $625K | 0.15% |
+23,591
| New | +$625K |
|
152
Amphenol
APH
$135B
| $620K | 0.15% |
34,060
+15,252
| +81% | +$278K |
|
153
Principal Active High Yield ETF
YLD
$368M
| $620K | 0.15% |
+38,390
| New | +$620K |
|
154
Southwest Airlines
LUV
$16.5B
| $617K | 0.15% |
17,315
+6
| +0% | +$214 |
|
155
Moderna
MRNA
$9.78B
| $616K | 0.15% |
+20,556
| New | +$616K |
|
156
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $606K | 0.15% |
21,560
+830
| +4% | +$23.3K |
|
157
Vanguard Small-Cap ETF
VB
$67.2B
| $601K | 0.14% |
5,207
-2,998
| -37% | -$346K |
|
158
Shopify
SHOP
$191B
| $594K | 0.14% |
14,240
-2,730
| -16% | -$114K |
|
159
Vanguard Value ETF
VTV
$143B
| $592K | 0.14% |
6,647
+3,940
| +146% | +$351K |
|
160
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $588K | 0.14% |
+25,847
| New | +$588K |
|
161
Booking.com
BKNG
$178B
| $587K | 0.14% |
436
+10
| +2% | +$13.5K |
|
162
Arcosa
ACA
$4.79B
| $585K | 0.14% |
+14,729
| New | +$585K |
|
163
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $585K | 0.14% |
+12,034
| New | +$585K |
|
164
Danaher
DHR
$143B
| $579K | 0.14% |
4,717
-312
| -6% | -$38.3K |
|
165
iShares Russell 3000 ETF
IWV
$16.7B
| $579K | 0.14% |
3,905
-957
| -20% | -$142K |
|
166
Teladoc Health
TDOC
$1.38B
| $578K | 0.14% |
+3,731
| New | +$578K |
|
167
Nuveen Municipal Value Fund
NUV
$1.82B
| $572K | 0.14% |
58,621
+6,631
| +13% | +$64.7K |
|
168
Abbott
ABT
$231B
| $571K | 0.14% |
7,236
+2,710
| +60% | +$214K |
|
169
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
| $571K | 0.14% |
21,505
+7,306
| +51% | +$194K |
|
170
British American Tobacco
BTI
$122B
| $562K | 0.14% |
16,450
+3,531
| +27% | +$121K |
|
|
ETV
171
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $560K | 0.13% |
46,462
-19,778
| -30% | -$238K |
|
172
Costco
COST
$427B
| $552K | 0.13% |
1,938
-984
| -34% | -$280K |
|
173
Centene
CNC
$14.2B
| $534K | 0.13% |
9,004
-4,006
| -31% | -$238K |
|
174
PPL Corp
PPL
$26.6B
| $528K | 0.13% |
21,415
+369
| +2% | +$9.1K |
|
175
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $522K | 0.13% |
7,380
-5
| -0.1% | -$354 |
|