HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+17.69%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$542M
AUM Growth
+$129M
(+31%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
424
New
85
Increased
156
Reduced
133
Closed
38
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$16.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13M |
| 3 |
Apple
AAPL
|
$7.3M |
| 4 |
Microsoft
MSFT
|
$5.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.1M |
| 2 |
iShares MBS ETF
MBB
|
$6.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.65M |
| 4 |
SPDR Gold Trust
GLD
|
$4.43M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.59M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Financials | 4.42% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $654K | 0.12% |
26,305
-96,438
| -79% | -$2.4M |
|
177
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $653K | 0.12% |
14,462
+5,517
| +62% | +$249K |
|
178
Invesco Senior Loan ETF
BKLN
$6.97B
| $644K | 0.12% |
30,151
-28,568
| -49% | -$610K |
|
179
Vanguard Information Technology ETF
VGT
$99.9B
| $644K | 0.12% |
2,311
-114
| -5% | -$31.8K |
|
180
GSK
GSK
$81B
| $637K | 0.12% |
12,487
-2,663
| -18% | -$136K |
|
181
RiverFront Dynamic Core Income
RFCI
$18.3M
| $627K | 0.12% |
23,955
-1,127
| -4% | -$29.5K |
|
182
Broadcom
AVGO
$1.57T
| $622K | 0.11% |
19,720
+2,610
| +15% | +$82.3K |
|
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $617K | 0.11% |
6,068
-1,643
| -21% | -$167K |
|
184
Alerian MLP ETF
AMLP
$10.5B
| $615K | 0.11% |
24,884
-739
| -3% | -$18.3K |
|
185
Sherwin-Williams
SHW
$93.8B
| $614K | 0.11% |
3,186
+1,029
| +48% | +$198K |
|
186
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $611K | 0.11% |
22,115
| – | – |
|
187
British American Tobacco
BTI
$122B
| $603K | 0.11% |
15,530
-920
| -6% | -$35.7K |
|
188
Nuveen Municipal Value Fund
NUV
$1.82B
| $602K | 0.11% |
59,072
+451
| +0.8% | +$4.6K |
|
189
National Grid
NGG
$69.4B
| $598K | 0.11% |
10,977
-1,628
| -13% | -$88.7K |
|
|
BSCO
190
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $595K | 0.11% |
26,994
+9,357
| +53% | +$206K |
|
|
SQNS
191
Sequans Communications
SQNS
$123M
| $593K | 0.11% |
+38,629
| New | +$593K |
|
192
Arcosa
ACA
$4.79B
| $582K | 0.11% |
13,804
-925
| -6% | -$39K |
|
193
Medtronic
MDT
$119B
| $577K | 0.11% |
6,295
-5,016
| -44% | -$460K |
|
194
Caterpillar
CAT
$199B
| $575K | 0.11% |
4,544
+2,505
| +123% | +$317K |
|
195
S&P Global
SPGI
$164B
| $568K | 0.1% |
1,724
-83
| -5% | -$27.3K |
|
196
McCormick & Company Non-Voting
MKC
$19B
| $562K | 0.1% |
6,264
-388
| -6% | -$34.8K |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $562K | 0.1% |
16,243
-98,970
| -86% | -$3.42M |
|
198
Truist Financial
TFC
$60.1B
| $560K | 0.1% |
14,911
+2,340
| +19% | +$87.9K |
|
199
Vodafone
VOD
$28.5B
| $559K | 0.1% |
35,122
+1,475
| +4% | +$23.5K |
|
200
iShares US Treasury Bond ETF
GOVT
$28B
| $558K | 0.1% |
19,928
-6,107
| -23% | -$171K |
|