HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-4.15%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$738M
AUM Growth
-$14.2M
(-1.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
565
New
51
Increased
209
Reduced
206
Closed
56
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.79M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.03% |
| 4 | Energy | 4.59% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
151
DELISTED
Juniper Networks
JNPR
| $1.01M | 0.14% |
38,689
-1,146
| -3% | -$29.9K |
|
152
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.01M | 0.14% |
39,765
-1,406
| -3% | -$35.6K |
|
153
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $997K | 0.13% |
25,605
-77,165
| -75% | -$3M |
|
|
IBDN
154
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $987K | 0.13% |
39,443
-38,178
| -49% | -$955K |
|
155
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $979K | 0.13% |
19,480
+143
| +0.7% | +$7.19K |
|
156
Apollo Global Management
APO
$75.3B
| $973K | 0.13% |
20,919
+6,183
| +42% | +$288K |
|
157
Intuit
INTU
$188B
| $968K | 0.13% |
2,500
+47
| +2% | +$18.2K |
|
158
Medtronic
MDT
$119B
| $967K | 0.13% |
11,984
+961
| +9% | +$77.5K |
|
159
iShares CMBS ETF
CMBS
$466M
| $960K | 0.13% |
20,946
-7,624
| -27% | -$349K |
|
160
British American Tobacco
BTI
$122B
| $949K | 0.13% |
26,725
+561
| +2% | +$19.9K |
|
161
BCE
BCE
$23.1B
| $934K | 0.13% |
22,262
+184
| +0.8% | +$7.72K |
|
162
Qualcomm
QCOM
$172B
| $933K | 0.13% |
8,259
+2,568
| +45% | +$290K |
|
163
Bank of New York Mellon
BK
$73.1B
| $920K | 0.12% |
23,885
+573
| +2% | +$22.1K |
|
164
General Mills
GIS
$27B
| $918K | 0.12% |
11,993
-3,617
| -23% | -$277K |
|
165
Adobe
ADBE
$148B
| $898K | 0.12% |
3,262
-460
| -12% | -$127K |
|
166
DNP Select Income Fund
DNP
$3.67B
| $898K | 0.12% |
86,666
-3,283
| -4% | -$34K |
|
167
Kimberly-Clark
KMB
$43.1B
| $898K | 0.12% |
7,978
+156
| +2% | +$17.6K |
|
168
Financial Select Sector SPDR Fund
XLF
$53.2B
| $895K | 0.12% |
29,489
+1,027
| +4% | +$31.2K |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $890K | 0.12% |
39,405
+600
| +2% | +$13.6K |
|
170
Broadridge
BR
$29.4B
| $886K | 0.12% |
6,138
-290
| -5% | -$41.9K |
|
|
IBDO
171
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $880K | 0.12% |
+35,268
| New | +$880K |
|
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $862K | 0.12% |
15,984
-1,120
| -7% | -$60.4K |
|
|
ABMD
173
DELISTED
Abiomed Inc
ABMD
| $816K | 0.11% |
3,318
-15
| -0.5% | -$3.69K |
|
174
Realty Income
O
$54.2B
| $815K | 0.11% |
14,002
-5,015
| -26% | -$292K |
|
175
Corning
GLW
$61B
| $813K | 0.11% |
28,014
+1,899
| +7% | +$55.1K |
|