HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+3.19%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$450M
AUM Growth
-$116M
(-20%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
478
New
83
Increased
165
Reduced
144
Closed
70
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$8.44M |
| 4 |
iShares MBS ETF
MBB
|
$7.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.51M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Technology | 6.97% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$35.1B
| $528K | 0.11% |
+2,174
| New | +$528K |
|
202
Marathon Petroleum
MPC
$54.8B
| $524K | 0.11% |
+7,474
| New | +$524K |
|
|
CHRA
203
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $520K | 0.11% |
+4,755
| New | +$520K |
|
204
PVH
PVH
$4.22B
| $519K | 0.11% |
3,468
-237
| -6% | -$35.5K |
|
205
iShares Silver Trust
SLV
$20.1B
| $512K | 0.11% |
33,767
+1,837
| +6% | +$27.9K |
|
206
IBM
IBM
$232B
| $510K | 0.11% |
3,822
+859
| +29% | +$115K |
|
207
British American Tobacco
BTI
$122B
| $504K | 0.11% |
9,993
+813
| +9% | +$41K |
|
208
CSX Corp
CSX
$60.6B
| $504K | 0.11% |
23,706
+2,697
| +13% | +$57.3K |
|
209
iShares Convertible Bond ETF
ICVT
$2.81B
| $495K | 0.1% |
+8,584
| New | +$495K |
|
210
Realty Income
O
$54.2B
| $491K | 0.1% |
9,420
-20
| -0.2% | -$1.04K |
|
211
Dollar Tree
DLTR
$20.6B
| $483K | 0.1% |
5,682
+126
| +2% | +$10.7K |
|
212
Snap-on
SNA
$17.1B
| $475K | 0.1% |
+2,954
| New | +$475K |
|
213
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $473K | 0.1% |
6,044
-1,222
| -17% | -$95.6K |
|
214
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $472K | 0.1% |
18,624
-11,433
| -38% | -$290K |
|
|
SBR
215
Sabine Royalty Trust
SBR
$1.08B
| $471K | 0.1% |
10,000
| – | – |
|
216
Pentair
PNR
$18.1B
| $469K | 0.1% |
11,150
-8,188
| -42% | -$344K |
|
|
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
| $469K | 0.1% |
+6,079
| New | +$469K |
|
218
Knowles
KN
$1.85B
| $468K | 0.1% |
30,635
+4,065
| +15% | +$62.1K |
|
219
Schlumberger
SLB
$53.4B
| $467K | 0.1% |
6,974
+1,339
| +24% | +$89.7K |
|
220
UFP Industries
UFPI
$6.08B
| $463K | 0.1% |
+12,657
| New | +$463K |
|
221
Aptiv
APTV
$17.5B
| $460K | 0.1% |
5,019
-133
| -3% | -$12.2K |
|
222
International Paper
IP
$25.7B
| $460K | 0.1% |
9,338
+157
| +2% | +$7.73K |
|
223
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $454K | 0.1% |
+8,812
| New | +$454K |
|
224
Fox Factory Holding Corp
FOXF
$1.22B
| $453K | 0.1% |
+9,738
| New | +$453K |
|
225
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $453K | 0.1% |
24,764
-12,058
| -33% | -$221K |
|