HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+5.04%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$535M
AUM Growth
+$18.9M
(+3.7%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
446
New
51
Increased
156
Reduced
180
Closed
36
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.66M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.52M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.39M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.89M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.82M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 4.85% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $657K | 0.12% |
20,800
-2,150
| -9% | -$67.9K |
|
177
NVIDIA
NVDA
$4.07T
| $653K | 0.12% |
111,080
-61,080
| -35% | -$359K |
|
178
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $624K | 0.12% |
23,884
+7,664
| +47% | +$200K |
|
179
Medtronic
MDT
$119B
| $623K | 0.12% |
5,497
-196
| -3% | -$22.2K |
|
180
Wendy's
WEN
$1.97B
| $614K | 0.11% |
27,650
-350
| -1% | -$7.77K |
|
181
Qualcomm
QCOM
$172B
| $609K | 0.11% |
6,906
+2,619
| +61% | +$231K |
|
|
BSCN
182
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $608K | 0.11% |
28,508
+8,743
| +44% | +$186K |
|
183
Sysco
SYY
$39.4B
| $607K | 0.11% |
7,101
+1,861
| +36% | +$159K |
|
184
Technology Select Sector SPDR Fund
XLK
$84.1B
| $582K | 0.11% |
6,344
+43
| +0.7% | +$3.95K |
|
185
S&P Global
SPGI
$164B
| $575K | 0.11% |
2,105
+43
| +2% | +$11.7K |
|
186
American Express
AXP
$227B
| $572K | 0.11% |
4,600
-250
| -5% | -$31.1K |
|
187
Clean Harbors
CLH
$12.7B
| $566K | 0.11% |
6,600
-380
| -5% | -$32.6K |
|
188
Invesco Trust Investment Grade Municipals
VGM
$527M
| $560K | 0.1% |
43,584
| – | – |
|
189
Kimbell Royalty Partners
KRP
$1.25B
| $558K | 0.1% |
32,821
+121
| +0.4% | +$2.06K |
|
190
Nuveen Municipal Value Fund
NUV
$1.82B
| $556K | 0.1% |
51,990
+2,024
| +4% | +$21.6K |
|
191
British American Tobacco
BTI
$122B
| $548K | 0.1% |
12,919
-2,176
| -14% | -$92.3K |
|
192
Accenture
ACN
$159B
| $543K | 0.1% |
2,578
+75
| +3% | +$15.8K |
|
193
Vodafone
VOD
$28.5B
| $543K | 0.1% |
28,118
-6,705
| -19% | -$129K |
|
194
Novartis
NVS
$251B
| $539K | 0.1% |
5,693
+15
| +0.3% | +$1.42K |
|
195
General Mills
GIS
$27B
| $538K | 0.1% |
10,031
-1,209
| -11% | -$64.8K |
|
196
Adobe
ADBE
$148B
| $525K | 0.1% |
1,593
-95
| -6% | -$31.3K |
|
197
DocuSign
DOCU
$16.1B
| $519K | 0.1% |
6,997
-1,623
| -19% | -$120K |
|
198
Dollar Tree
DLTR
$20.6B
| $517K | 0.1% |
5,488
-124
| -2% | -$11.7K |
|
199
Dollar General
DG
$24.1B
| $513K | 0.1% |
3,288
-27
| -0.8% | -$4.21K |
|
200
Ventas
VTR
$30.9B
| $513K | 0.1% |
8,891
-593
| -6% | -$34.2K |
|