HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.87%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$807M
AUM Growth
+$807M
(-0.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
637
New
78
Increased
288
Reduced
176
Closed
63
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.1M |
| 3 |
SPDR Gold Trust
GLD
|
$11.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$9.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.53M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.24% |
| 4 | Industrials | 4.97% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.43M | 0.17% |
14,097
+840
| +6% | +$85.2K |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.41M | 0.16% |
17,062
+10,050
| +143% | +$829K |
|
153
Duke Energy
DUK
$94.5B
| $1.41M | 0.16% |
15,941
+2,359
| +17% | +$208K |
|
154
Hershey
HSY
$37.4B
| $1.39M | 0.16% |
6,938
-43
| -0.6% | -$8.6K |
|
155
3M
MMM
$81B
| $1.38M | 0.16% |
14,743
+2,578
| +21% | +$241K |
|
156
Thermo Fisher Scientific
TMO
$183B
| $1.36M | 0.16% |
2,695
+553
| +26% | +$280K |
|
157
Southern Company
SO
$101B
| $1.34M | 0.16% |
20,749
+547
| +3% | +$35.4K |
|
158
iShares Core S&P 500 ETF
IVV
$660B
| $1.34M | 0.16% |
3,125
+736
| +31% | +$316K |
|
159
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.33M | 0.16% |
+14,704
| New | +$1.33M |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.31M | 0.15% |
8,145
+3,763
| +86% | +$606K |
|
161
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.3M | 0.15% |
18,426
+12
| +0.1% | +$849 |
|
162
ConocoPhillips
COP
$118B
| $1.3M | 0.15% |
10,853
-277
| -2% | -$33.2K |
|
163
CVS Health
CVS
$93B
| $1.3M | 0.15% |
18,618
+636
| +4% | +$44.4K |
|
164
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.3M | 0.15% |
25,534
+7,592
| +42% | +$386K |
|
165
iShares US Home Construction ETF
ITB
$3.18B
| $1.29M | 0.15% |
16,405
+11,590
| +241% | +$910K |
|
166
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.28M | 0.15% |
30,662
+22,187
| +262% | +$925K |
|
167
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.25M | 0.15% |
51,165
-3,627
| -7% | -$88.7K |
|
168
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $1.25M | 0.15% |
+51,162
| New | +$1.25M |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.24M | 0.14% |
21,005
+4,846
| +30% | +$286K |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24M | 0.14% |
5,391
+140
| +3% | +$32.1K |
|
171
Broadridge
BR
$29.3B
| $1.22M | 0.14% |
6,838
+1,091
| +19% | +$195K |
|
172
Qualcomm
QCOM
$170B
| $1.22M | 0.14% |
11,008
+94
| +0.9% | +$10.4K |
|
173
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $1.22M | 0.14% |
+27,326
| New | +$1.22M |
|
174
Amgen
AMGN
$153B
| $1.22M | 0.14% |
4,524
-3,364
| -43% | -$904K |
|
175
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.2M | 0.14% |
7,796
| – | – |
|