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 | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 0.13% |
5,251
+3,237
| +161% | +$671K |
|
|
JNPR
177
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.13% |
34,691
-2,311
| -6% | -$72.4K |
|
178
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $1.08M | 0.13% |
21,582
+1,430
| +7% | +$71.4K |
|
179
iShares Core S&P 500 ETF
IVV
$664B
| $1.06M | 0.13% |
2,389
-71
| -3% | -$31.6K |
|
180
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.06M | 0.13% |
12,713
-2,644
| -17% | -$221K |
|
181
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.06M | 0.13% |
7,336
-7,260
| -50% | -$1.05M |
|
182
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.06M | 0.13% |
16,159
-717
| -4% | -$46.9K |
|
183
Prologis
PLD
$105B
| $1.05M | 0.13% |
8,579
+3,362
| +64% | +$412K |
|
184
Intuit
INTU
$188B
| $1.05M | 0.13% |
2,287
-233
| -9% | -$107K |
|
185
Nike
NKE
$109B
| $1.04M | 0.13% |
9,419
+277
| +3% | +$30.6K |
|
186
BCE
BCE
$23.1B
| $1.02M | 0.12% |
22,281
-168
| -0.7% | -$7.66K |
|
187
iShares CMBS ETF
CMBS
$466M
| $999K | 0.12% |
21,801
+2,448
| +13% | +$112K |
|
188
Waste Management
WM
$88.6B
| $995K | 0.12% |
5,738
+1,448
| +34% | +$251K |
|
189
Vanguard Total Stock Market ETF
VTI
$528B
| $995K | 0.12% |
4,516
-31
| -0.7% | -$6.83K |
|
190
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $994K | 0.12% |
21,106
+16,234
| +333% | +$765K |
|
191
Booking.com
BKNG
$178B
| $991K | 0.12% |
367
-12
| -3% | -$32.4K |
|
192
Omnicom Group
OMC
$15.4B
| $989K | 0.12% |
10,394
-1,177
| -10% | -$112K |
|
193
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $979K | 0.12% |
16,070
+2,749
| +21% | +$168K |
|
194
Oracle
ORCL
$654B
| $978K | 0.12% |
8,210
+2,525
| +44% | +$301K |
|
195
Crown Castle
CCI
$41.9B
| $977K | 0.12% |
8,578
-384
| -4% | -$43.8K |
|
196
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $967K | 0.12% |
+34,142
| New | +$967K |
|
197
Advanced Micro Devices
AMD
$245B
| $963K | 0.12% |
8,456
+3,291
| +64% | +$375K |
|
198
Broadridge
BR
$29.4B
| $952K | 0.12% |
5,747
-243
| -4% | -$40.2K |
|
199
United Rentals
URI
$62.7B
| $949K | 0.12% |
2,131
-2
| -0.1% | -$891 |
|
200
Lowe's Companies
LOW
$151B
| $945K | 0.12% |
4,189
-100
| -2% | -$22.6K |
|