HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.37%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$315M
AUM Growth
+$315M
(-1.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
315
New
21
Increased
60
Reduced
112
Closed
22
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.65M |
| 2 |
Sanofi
SNY
|
$486K |
| 3 |
Vodafone
VOD
|
$396K |
| 4 |
AT&T
T
|
$365K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$362K |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$1.56M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.39M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.35M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$985K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$861K |
Sector Composition
| 1 | Consumer Staples | 8.4% |
| 2 | Healthcare | 7.34% |
| 3 | Technology | 6.67% |
| 4 | Industrials | 6.37% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.74M | 2.14% | 63,491 -12,725 | -17% | -$1.35M |
|
|
2
iShares International Select Dividend ETF
IDV
$5.77B
| $6.69M | 2.13% | 233,548 +57,543 | +33% | +$1.65M |
|
3
Apple
AAPL
$3.45T
| $5.99M | 1.9% | 62,621 -2,652 | -4% | -$254K |
|
|
4
AT&T
T
$209B
| $5.55M | 1.76% | 128,357 +8,449 | +7% | +$365K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.44M | 1.73% | 25,990 -2,032 | -7% | -$426K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.43M | 1.72% | 39,060 +2,603 | +7% | +$362K |
|
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.44M | 1.41% | 193,375 -42,887 | -18% | -$985K |
|
8
Exxon Mobil
XOM
$487B
| $4.4M | 1.4% | 46,887 +925 | +2% | +$86.7K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.38M | 1.39% | 109,889 -19,912 | -15% | -$794K |
|
10
iShares MBS ETF
MBB
$41B
| $4.2M | 1.33% | 38,177 -2,769 | -7% | -$304K |
|
11
Pan American Silver
PAAS
$12.3B
| $4.1M | 1.3% | 249,100 | – | – |
|
12
Philip Morris
PM
$260B
| $3.74M | 1.19% | 36,725 +351 | +1% | +$35.7K |
|
13
Altria Group
MO
$113B
| $3.72M | 1.18% | 53,928 +297 | +0.6% | +$20.5K |
|
14
GSK
GSK
$79.9B
| $3.69M | 1.17% | 85,026 +5,146 | +6% | +$223K |
|
|
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.56M | 1.13% | 175,157 -68,187 | -28% | -$1.39M |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.51M | 1.11% | 41,785 -9,238 | -18% | -$775K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.45M | 1.1% | 40,421 -4,787 | -11% | -$408K |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.25M | 1.03% | 282,483 -27,365 | -9% | -$315K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.24M | 1.03% | 26,696 +2,017 | +8% | +$245K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.09M | 0.98% | 25,135 -2,942 | -10% | -$361K |
|
21
Verizon
VZ
$186B
| $3.05M | 0.97% | 54,647 +3,791 | +7% | +$212K |
|
22
Franco-Nevada
FNV
$36.3B
| $2.97M | 0.95% | 39,090 | – | – |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $2.94M | 0.93% | 54,531 +413 | +0.8% | +$22.3K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $2.89M | 0.92% | 33,836 -6,686 | -16% | -$570K |
|
25
Duke Energy
DUK
$95.3B
| $2.68M | 0.85% | 31,183 +982 | +3% | +$84.2K |
|