HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.61%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$319M
AUM Growth
+$319M
(+0.47%)
Cap. Flow
-$319K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
330
New
24
Increased
72
Reduced
116
Closed
14
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.42M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$752K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.54M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.62M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$2.41M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.36M |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$590K |
Sector Composition
| 1 | Healthcare | 7.56% |
| 2 | Technology | 6.82% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Staples | 6.11% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.69M | 0.84% |
22,061
+1,599
| +8% | +$195K |
|
27
Vanguard Total Bond Market
BND
$133B
| $2.53M | 0.79% |
31,367
-150
| -0.5% | -$12.1K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.49M | 0.78% |
33,025
| – | – |
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.48M | 0.78% |
34,206
| – | – |
|
30
Procter & Gamble
PG
$370B
| $2.37M | 0.74% |
28,190
-246
| -0.9% | -$20.7K |
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.37M | 0.74% |
47,361
+8,893
| +23% | +$445K |
|
32
Franco-Nevada
FNV
$36.6B
| $2.34M | 0.73% |
39,090
| – | – |
|
33
Pfizer
PFE
$141B
| $2.33M | 0.73% |
75,577
+19,854
| +36% | +$612K |
|
34
Duke Energy
DUK
$94.5B
| $2.33M | 0.73% |
29,951
-207
| -0.7% | -$16.1K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.32M | 0.73% |
20,141
+1,077
| +6% | +$124K |
|
36
Lattice Semiconductor
LSCC
$9.16B
| $2.21M | 0.69% |
300,700
| – | – |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.13M | 0.67% |
28,129
| – | – |
|
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.12M | 0.66% |
42,772
+167
| +0.4% | +$8.27K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.03M | 0.64% |
29,578
+5,720
| +24% | +$393K |
|
40
AbbVie
ABBV
$374B
| $1.99M | 0.62% |
31,754
+2,315
| +8% | +$145K |
|
41
Merck
MRK
$210B
| $1.96M | 0.61% |
34,885
-4,265
| -11% | -$239K |
|
42
Vanguard Health Care ETF
VHT
$15.5B
| $1.92M | 0.6% |
15,110
| – | – |
|
43
Vanguard Value ETF
VTV
$143B
| $1.88M | 0.59% |
20,246
| – | – |
|
44
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
| $1.84M | 0.58% |
72,972
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.83M | 0.57% |
31,768
+49
| +0.2% | +$2.83K |
|
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.79M | 0.56% |
91,228
-15,065
| -14% | -$295K |
|
47
Boeing
BA
$176B
| $1.76M | 0.55% |
11,328
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $1.75M | 0.55% |
12,937
-583
| -4% | -$78.6K |
|
49
Coca-Cola
KO
$297B
| $1.74M | 0.55% |
41,987
+5,587
| +15% | +$232K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $1.69M | 0.53% |
7,497
-350
| -4% | -$78.8K |
|