HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+3.21%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$470M
AUM Growth
+$14.5M
(+3.2%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
413
New
38
Increased
132
Reduced
177
Closed
39
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.56M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.49M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$8.36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.51M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.62M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.5M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 5.66% |
| 4 | Industrials | 5.36% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Trust Investment Grade Municipals
VGM
$527M
| $552K | 0.12% |
43,584
| – | – |
|
177
iShares Silver Trust
SLV
$20.1B
| $545K | 0.12% |
38,026
+5,977
| +19% | +$85.7K |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $544K | 0.12% |
15,570
+154
| +1% | +$5.38K |
|
179
Gilead Sciences
GILD
$143B
| $541K | 0.11% |
8,017
+1,843
| +30% | +$124K |
|
180
Vodafone
VOD
$28.5B
| $541K | 0.11% |
33,168
-5,066
| -13% | -$82.6K |
|
|
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $534K | 0.11% |
8,125
+4,018
| +98% | +$264K |
|
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $533K | 0.11% |
10,367
-48,712
| -82% | -$2.5M |
|
183
Cullen/Frost Bankers
CFR
$8.25B
| $528K | 0.11% |
5,640
+200
| +4% | +$18.7K |
|
184
Danaher
DHR
$143B
| $528K | 0.11% |
4,168
-545
| -12% | -$69K |
|
185
Exelon
EXC
$43.9B
| $522K | 0.11% |
15,268
+603
| +4% | +$20.6K |
|
|
TRTN
186
DELISTED
Triton International Limited
TRTN
| $520K | 0.11% |
15,875
+2,450
| +18% | +$80.3K |
|
187
Sinclair Inc
SBGI
$964M
| $515K | 0.11% |
+9,600
| New | +$515K |
|
188
Clean Harbors
CLH
$12.7B
| $514K | 0.11% |
7,232
-769
| -10% | -$54.7K |
|
189
Texas Instruments
TXN
$171B
| $507K | 0.11% |
4,414
-343
| -7% | -$39.4K |
|
190
Vanguard Information Technology ETF
VGT
$99.9B
| $507K | 0.11% |
+2,402
| New | +$507K |
|
191
British American Tobacco
BTI
$122B
| $505K | 0.11% |
14,492
+2,588
| +22% | +$90.2K |
|
192
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $503K | 0.11% |
16,432
-39,574
| -71% | -$1.21M |
|
|
AGS
193
DELISTED
PlayAGS
AGS
| $501K | 0.11% |
25,750
+2,000
| +8% | +$38.9K |
|
194
Financial Select Sector SPDR Fund
XLF
$53.2B
| $498K | 0.11% |
18,056
-3,753
| -17% | -$104K |
|
|
SBR
195
Sabine Royalty Trust
SBR
$1.08B
| $494K | 0.1% |
10,220
| – | – |
|
196
Timken Company
TKR
$5.42B
| $494K | 0.1% |
9,633
-517
| -5% | -$26.5K |
|
197
Insulet
PODD
$24.5B
| $493K | 0.1% |
4,131
-513
| -11% | -$61.2K |
|
198
iShares Russell 1000 Growth ETF
IWF
$117B
| $490K | 0.1% |
3,111
+1,470
| +90% | +$232K |
|
199
American Electric Power
AEP
$57.8B
| $488K | 0.1% |
5,538
-465
| -8% | -$41K |
|
200
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $487K | 0.1% |
5,571
+378
| +7% | +$33K |
|