HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+8.39%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$590M
AUM Growth
+$48M
(+8.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
458
New
72
Increased
181
Reduced
152
Closed
39
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$4.69M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 4 |
iShares MBS ETF
MBB
|
$4.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.26M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$10M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.79M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.96M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.6B
| $848K | 0.14% |
4,034
+652
| +19% | +$137K |
|
152
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $830K | 0.14% |
31,152
+3,657
| +13% | +$97.4K |
|
153
Ulta Beauty
ULTA
$23.2B
| $829K | 0.14% |
3,700
+206
| +6% | +$46.2K |
|
154
Becton Dickinson
BDX
$54.9B
| $817K | 0.14% |
3,603
-133
| -4% | -$30.2K |
|
155
iShares Short Treasury Bond ETF
SHV
$20.8B
| $816K | 0.14% |
7,373
-8,711
| -54% | -$964K |
|
156
iShares National Muni Bond ETF
MUB
$38.9B
| $813K | 0.14% |
7,015
+357
| +5% | +$41.4K |
|
157
Citigroup
C
$176B
| $811K | 0.14% |
18,810
-870
| -4% | -$37.5K |
|
|
TWTR
158
DELISTED
Twitter, Inc.
TWTR
| $798K | 0.14% |
17,917
+2,134
| +14% | +$95K |
|
159
Vanguard Value ETF
VTV
$143B
| $797K | 0.14% |
7,630
-2,046
| -21% | -$214K |
|
160
Abbott
ABT
$232B
| $787K | 0.13% |
7,230
-897
| -11% | -$97.6K |
|
161
Health Care Select Sector SPDR Fund
XLV
$34B
| $784K | 0.13% |
7,439
-32,772
| -82% | -$3.45M |
|
162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $781K | 0.13% |
18,467
+1,444
| +8% | +$61.1K |
|
163
Broadcom
AVGO
$1.6T
| $777K | 0.13% |
21,310
+1,590
| +8% | +$58K |
|
164
Booking.com
BKNG
$177B
| $774K | 0.13% |
452
-3
| -0.7% | -$5.14K |
|
165
Invesco Senior Loan ETF
BKLN
$6.97B
| $772K | 0.13% |
35,519
+5,368
| +18% | +$117K |
|
166
Gilead Sciences
GILD
$142B
| $768K | 0.13% |
12,154
-9,548
| -44% | -$603K |
|
167
Salesforce
CRM
$237B
| $756K | 0.13% |
3,010
+491
| +19% | +$123K |
|
168
British American Tobacco
BTI
$122B
| $754K | 0.13% |
20,830
+5,300
| +34% | +$192K |
|
169
Alibaba
BABA
$323B
| $746K | 0.13% |
2,537
+497
| +24% | +$146K |
|
170
Canadian Imperial Bank of Commerce
CM
$72.9B
| $743K | 0.13% |
19,896
-74
| -0.4% | -$2.76K |
|
171
Vanguard Information Technology ETF
VGT
$99.5B
| $738K | 0.13% |
2,371
+60
| +3% | +$18.7K |
|
172
BCE
BCE
$23B
| $737K | 0.13% |
17,777
-358
| -2% | -$14.8K |
|
173
Sherwin-Williams
SHW
$93.3B
| $734K | 0.12% |
3,162
-24
| -0.8% | -$5.57K |
|
174
Nuveen Municipal Value Fund
NUV
$1.81B
| $730K | 0.12% |
68,489
+9,417
| +16% | +$100K |
|
175
Medtronic
MDT
$119B
| $723K | 0.12% |
6,957
+662
| +11% | +$68.8K |
|