HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.7%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$341M
AUM Growth
+$341M
(+2.5%)
Cap. Flow
+$459K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
330
New
11
Increased
95
Reduced
104
Closed
19
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.56M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.72M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$4.72M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.49M |
| 5 |
iShares MBS ETF
MBB
|
$1.26M |
Sector Composition
| 1 | Healthcare | 7.94% |
| 2 | Technology | 6.76% |
| 3 | Industrials | 6.19% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.74M | 0.8% | 67,122 +29,484 | +78% | +$1.2M |
|
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.71M | 0.79% | 34,206 | – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $2.61M | 0.77% | 19,762 -1,941 | -9% | -$257K |
|
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.61M | 0.77% | 51,903 -5,337 | -9% | -$268K |
|
30
Vanguard Total Bond Market
BND
$134B
| $2.57M | 0.75% | 31,367 | – | – |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.5M | 0.73% | 28,129 | – | – |
|
32
Verizon
VZ
$186B
| $2.44M | 0.71% | 54,536 +1,240 | +2% | +$55.4K |
|
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.41M | 0.71% | 86,068 +3,150 | +4% | +$88.1K |
|
34
AbbVie
ABBV
$372B
| $2.38M | 0.7% | 32,866 +1,293 | +4% | +$93.8K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.36M | 0.69% | 21,528 +932 | +5% | +$102K |
|
36
Pfizer
PFE
$141B
| $2.32M | 0.68% | 68,961 +1,324 | +2% | +$44.5K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.3M | 0.67% | 19,063 +4,454 | +30% | +$537K |
|
38
Duke Energy
DUK
$95.3B
| $2.26M | 0.66% | 26,984 -2,284 | -8% | -$191K |
|
39
Boeing
BA
$177B
| $2.24M | 0.66% | 11,328 | – | – |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $2.23M | 0.65% | 15,110 | – | – |
|
41
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.22M | 0.65% | 42,642 -243 | -0.6% | -$12.6K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.14M | 0.63% | 33,025 | – | – |
|
43
Coca-Cola
KO
$297B
| $2.12M | 0.62% | 47,296 +5,074 | +12% | +$228K |
|
44
IDEX
IEX
$12.4B
| $2.02M | 0.59% | 17,832 +238 | +1% | +$26.9K |
|
45
Lattice Semiconductor
LSCC
$9.09B
| $2M | 0.59% | 300,700 | – | – |
|
46
Procter & Gamble
PG
$368B
| $1.97M | 0.58% | 22,594 -2,763 | -11% | -$241K |
|
47
Vanguard Value ETF
VTV
$144B
| $1.96M | 0.57% | 20,246 | – | – |
|
48
D.R. Horton
DHI
$50.5B
| $1.92M | 0.56% | 55,538 +870 | +2% | +$30.1K |
|
49
Merck
MRK
$210B
| $1.9M | 0.56% | 29,606 -535 | -2% | -$34.3K |
|
50
Microsoft
MSFT
$3.77T
| $1.87M | 0.55% | 27,154 +773 | +3% | +$53.3K |
|