HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-8.91%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$752M
AUM Growth
-$134M
(-15%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
587
New
45
Increased
212
Reduced
215
Closed
74
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.4M |
| 2 |
iShares MBS ETF
MBB
|
$14.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$10.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.89M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.63M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.39M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.08% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Storage Affiliates Trust
NSA
$2.56B
| $1.06M | 0.14% |
+21,197
| New | +$1.06M |
|
152
Kimberly-Clark
KMB
$43.1B
| $1.06M | 0.14% |
7,822
+780
| +11% | +$106K |
|
153
Citigroup
C
$176B
| $1.03M | 0.14% |
22,490
+2,616
| +13% | +$120K |
|
154
Vanguard Total Stock Market ETF
VTI
$528B
| $1.03M | 0.14% |
5,449
-5,541
| -50% | -$1.05M |
|
155
Leggett & Platt
LEG
$1.35B
| $1.01M | 0.13% |
29,097
+3,845
| +15% | +$133K |
|
156
Medtronic
MDT
$119B
| $989K | 0.13% |
11,023
-40
| -0.4% | -$3.59K |
|
157
W.R. Berkley
WRB
$27.3B
| $987K | 0.13% |
21,677
-1,980
| -8% | -$90.2K |
|
158
Devon Energy
DVN
$22.1B
| $982K | 0.13% |
17,807
+11,496
| +182% | +$634K |
|
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $980K | 0.13% |
17,104
-469
| -3% | -$26.9K |
|
160
DNP Select Income Fund
DNP
$3.67B
| $975K | 0.13% |
89,949
+195
| +0.2% | +$2.11K |
|
161
Lowe's Companies
LOW
$151B
| $975K | 0.13% |
5,585
+247
| +5% | +$43.1K |
|
162
Bank of New York Mellon
BK
$73.1B
| $973K | 0.13% |
23,312
+7
| +0% | +$292 |
|
163
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $965K | 0.13% |
19,337
+3,979
| +26% | +$199K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.5B
| $964K | 0.13% |
6,647
+281
| +4% | +$40.8K |
|
165
Intuit
INTU
$188B
| $945K | 0.13% |
2,453
+32
| +1% | +$12.3K |
|
|
ETV
166
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $921K | 0.12% |
68,187
-102,766
| -60% | -$1.39M |
|
167
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $918K | 0.12% |
53,253
-8,253
| -13% | -$142K |
|
168
Broadridge
BR
$29.4B
| $917K | 0.12% |
6,428
-87
| -1% | -$12.4K |
|
169
PayPal
PYPL
$65.2B
| $916K | 0.12% |
13,115
+1,889
| +17% | +$132K |
|
170
Energy Select Sector SPDR Fund
XLE
$26.7B
| $902K | 0.12% |
12,609
-12,952
| -51% | -$927K |
|
171
Nike
NKE
$109B
| $898K | 0.12% |
8,794
-1,333
| -13% | -$136K |
|
172
Financial Select Sector SPDR Fund
XLF
$53.2B
| $895K | 0.12% |
28,462
-13,199
| -32% | -$415K |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $883K | 0.12% |
17,476
-5,208
| -23% | -$263K |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $872K | 0.12% |
38,805
+13,930
| +56% | +$313K |
|
175
Enbridge
ENB
$105B
| $867K | 0.11% |
20,522
+1,557
| +8% | +$65.8K |
|