HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+4.89%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$810M
AUM Growth
+$71.7M
(+9.7%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
614
New
80
Increased
194
Reduced
247
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$10.9M |
| 3 |
Amazon
AMZN
|
$7.49M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.83M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.63M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.15M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.09M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 6.38% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$135B
| $1.29M | 0.16% |
30,346
+15,006
| +98% | +$637K |
|
152
iShares S&P 500 Value ETF
IVE
$41B
| $1.26M | 0.15% |
7,796
| – | – |
|
153
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.25M | 0.15% |
21,596
+16,876
| +358% | +$974K |
|
154
CVS Health
CVS
$93.6B
| $1.24M | 0.15% |
17,982
-8,589
| -32% | -$594K |
|
155
Netflix
NFLX
$529B
| $1.24M | 0.15% |
2,819
+104
| +4% | +$45.8K |
|
156
Intuitive Surgical
ISRG
$167B
| $1.24M | 0.15% |
3,631
-48
| -1% | -$16.4K |
|
157
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.23M | 0.15% |
9,250
-34,162
| -79% | -$4.53M |
|
158
Duke Energy
DUK
$93.8B
| $1.22M | 0.15% |
13,582
+840
| +7% | +$75.4K |
|
159
3M
MMM
$82.7B
| $1.22M | 0.15% |
14,549
-2,499
| -15% | -$209K |
|
160
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.21M | 0.15% |
35,919
-2,729
| -7% | -$92K |
|
161
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $1.18M | 0.14% |
25,605
| – | – |
|
162
Dollar General
DG
$24.1B
| $1.17M | 0.14% |
6,914
+916
| +15% | +$156K |
|
163
DocuSign
DOCU
$16.1B
| $1.17M | 0.14% |
22,918
+10,513
| +85% | +$537K |
|
164
Genuine Parts
GPC
$19.4B
| $1.16M | 0.14% |
6,877
-1,847
| -21% | -$313K |
|
|
165
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.16M | 0.14% |
11,655
-76,617
| -87% | -$7.63M |
|
166
ConocoPhillips
COP
$116B
| $1.15M | 0.14% |
11,130
-595
| -5% | -$61.6K |
|
167
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.15M | 0.14% |
62,800
-50,026
| -44% | -$915K |
|
168
Invesco Energy Exploration & Production ETF
PXE
$70.5M
| $1.13M | 0.14% |
40,484
-10,839
| -21% | -$302K |
|
169
Medtronic
MDT
$119B
| $1.12M | 0.14% |
12,686
+538
| +4% | +$47.4K |
|
170
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.14% |
2,142
+50
| +2% | +$26.1K |
|
171
Charles Schwab
SCHW
$167B
| $1.11M | 0.14% |
19,633
+1,281
| +7% | +$72.6K |
|
172
Enterprise Products Partners
EPD
$68.6B
| $1.11M | 0.13% |
41,964
+577
| +1% | +$15.2K |
|
173
Danaher
DHR
$143B
| $1.09M | 0.13% |
5,139
-643
| -11% | -$137K |
|
174
Corning
GLW
$61B
| $1.09M | 0.13% |
31,128
+193
| +0.6% | +$6.76K |
|
175
Interpublic Group of Companies
IPG
$9.94B
| $1.09M | 0.13% |
28,268
-1,937
| -6% | -$74.7K |
|