HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-10.93%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$413M
AUM Growth
-$122M
(-23%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
463
New
53
Increased
134
Reduced
143
Closed
123
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.5M |
| 2 |
iShares MBS ETF
MBB
|
+$8.89M |
| 3 |
Dell
DELL
|
+$7.98M |
| 4 |
Apple
AAPL
|
+$4.82M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.57M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$15.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.82M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$5.77M |
| 5 |
Microsoft
MSFT
|
+$5.6M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 6.05% |
| 3 | Communication Services | 3.81% |
| 4 | Financials | 3.64% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$58.3B
| $414K | 0.1% |
3,249
-903
| -22% | -$115K |
|
202
L3Harris
LHX
$50.9B
| $408K | 0.1% |
2,264
+46
| +2% | +$8.29K |
|
203
Broadcom
AVGO
$1.72T
| $405K | 0.1% |
17,110
-3,690
| -18% | -$87.3K |
|
204
American Express
AXP
$225B
| $403K | 0.1% |
4,717
+117
| +3% | +$10K |
|
205
NVIDIA
NVDA
$4.31T
| $397K | 0.1% |
60,200
-50,880
| -46% | -$336K |
|
206
Truist Financial
TFC
$58.3B
| $388K | 0.09% |
12,571
+865
| +7% | +$26.7K |
|
207
Comcast
CMCSA
$123B
| $387K | 0.09% |
11,248
-4,448
| -28% | -$153K |
|
|
IBDN
208
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $383K | 0.09% |
15,445
+3,960
| +34% | +$98.2K |
|
|
TWTR
209
DELISTED
Twitter, Inc.
TWTR
| $382K | 0.09% |
15,528
-158
| -1% | -$3.89K |
|
210
Zoetis
ZTS
$66.4B
| $381K | 0.09% |
3,239
+605
| +23% | +$71.2K |
|
211
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $374K | 0.09% |
8,945
+1,160
| +15% | +$48.5K |
|
212
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $374K | 0.09% |
+5,306
| New | +$374K |
|
213
Amplify Cybersecurity ETF
HACK
$2.33B
| $369K | 0.09% |
10,338
+435
| +4% | +$15.5K |
|
214
Waste Management
WM
$88.3B
| $369K | 0.09% |
3,982
-128
| -3% | -$11.9K |
|
|
IBDP
215
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $369K | 0.09% |
14,914
-36,283
| -71% | -$898K |
|
216
Accenture
ACN
$154B
| $368K | 0.09% |
2,256
-322
| -12% | -$52.5K |
|
217
Prudential Financial
PRU
$37.3B
| $366K | 0.09% |
+7,012
| New | +$366K |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $364K | 0.09% |
4,333
+2,433
| +128% | +$204K |
|
|
BSCO
219
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $364K | 0.09% |
17,637
+4,348
| +33% | +$89.7K |
|
|
BSL
220
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $356K | 0.09% |
30,287
+3,600
| +13% | +$42.3K |
|
221
Novartis
NVS
$246B
| $355K | 0.09% |
4,305
-1,388
| -24% | -$114K |
|
222
Darling Ingredients
DAR
$4.96B
| $353K | 0.09% |
18,406
+362
| +2% | +$6.94K |
|
223
RiverFront Strategic Income Fund
RIGS
$93M
| $353K | 0.09% |
15,784
+1,033
| +7% | +$23.1K |
|
224
Lam Research
LRCX
$135B
| $352K | 0.08% |
14,650
-2,750
| -16% | -$66.1K |
|
225
Newell Brands
NWL
$2.52B
| $349K | 0.08% |
26,234
+5,859
| +29% | +$77.9K |
|