HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+4.56%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$470M
AUM Growth
+$19.6M
(+4.4%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
476
New
68
Increased
165
Reduced
164
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 3 |
Vanguard Value ETF
VTV
|
$2.58M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.46M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.59M |
| 3 |
NE
Noble Corporation
NE
|
$2.89M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.29M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cboe Global Markets
CBOE
$24.3B
| $588K | 0.12% |
6,126
+2,176
| +55% | +$209K |
|
202
Ventas
VTR
$30.9B
| $587K | 0.12% |
10,797
-170
| -2% | -$9.24K |
|
|
BDCS
203
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $580K | 0.12% |
28,008
+10,347
| +59% | +$214K |
|
204
Sherwin-Williams
SHW
$92.9B
| $579K | 0.12% |
3,816
-357
| -9% | -$54.2K |
|
205
American Electric Power
AEP
$57.8B
| $578K | 0.12% |
8,155
-856
| -9% | -$60.7K |
|
206
Walmart
WMT
$801B
| $577K | 0.12% |
18,441
+4,503
| +32% | +$141K |
|
207
Diageo
DEO
$61.3B
| $571K | 0.12% |
4,028
+58
| +1% | +$8.22K |
|
208
British American Tobacco
BTI
$122B
| $570K | 0.12% |
12,208
+2,215
| +22% | +$103K |
|
209
Wendy's
WEN
$1.97B
| $563K | 0.12% |
+32,850
| New | +$563K |
|
210
Norfolk Southern
NSC
$62.3B
| $554K | 0.12% |
3,074
+901
| +41% | +$162K |
|
211
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $554K | 0.12% |
5,291
| – | – |
|
|
FPRX
212
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $554K | 0.12% |
39,824
-25,651
| -39% | -$357K |
|
213
Hanesbrands
HBI
$2.27B
| $552K | 0.12% |
29,954
-1,821
| -6% | -$33.6K |
|
214
Bristol-Myers Squibb
BMY
$96B
| $550K | 0.12% |
8,854
-1,223
| -12% | -$76K |
|
215
Ollie's Bargain Outlet
OLLI
$8.18B
| $548K | 0.12% |
5,712
+609
| +12% | +$58.4K |
|
|
PBCT
216
DELISTED
People's United Financial Inc
PBCT
| $548K | 0.12% |
32,015
-13,866
| -30% | -$237K |
|
217
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $542K | 0.11% |
+17,218
| New | +$542K |
|
218
Citigroup
C
$176B
| $536K | 0.11% |
7,473
+1,617
| +28% | +$116K |
|
219
United Parcel Service
UPS
$72.1B
| $528K | 0.11% |
4,526
+947
| +26% | +$110K |
|
220
3M
MMM
$82.7B
| $526K | 0.11% |
2,988
-401
| -12% | -$70.6K |
|
221
OGE Energy
OGE
$8.89B
| $525K | 0.11% |
14,440
-1,562
| -10% | -$56.8K |
|
222
Bunge Global
BG
$16.9B
| $517K | 0.11% |
7,525
-1,285
| -15% | -$88.3K |
|
223
Prudential Financial
PRU
$37.2B
| $515K | 0.11% |
5,087
-640
| -11% | -$64.8K |
|
224
Public Service Enterprise Group
PEG
$40.5B
| $511K | 0.11% |
9,681
-2,196
| -18% | -$116K |
|
225
Aptiv
APTV
$17.5B
| $508K | 0.11% |
6,049
+1,030
| +21% | +$86.5K |
|