HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.91%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$566M
AUM Growth
+$566M
(+28%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
23.36%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
484
New
155
Increased
123
Reduced
112
Closed
89
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 3 |
Pan American Silver
PAAS
|
$3.88M |
| 4 |
Apple
AAPL
|
$3.55M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.33M |
Sector Composition
| 1 | Industrials | 5.65% |
| 2 | Healthcare | 5.53% |
| 3 | Technology | 4.68% |
| 4 | Financials | 3.98% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $4.27M | 0.75% |
119,752
-9,277
| -7% | -$331K |
|
27
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $4.25M | 0.74% |
176,667
+35,106
| +25% | +$844K |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.2M | 0.73% |
+135,256
| New | +$4.2M |
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.14M | 0.72% |
49,382
+15,176
| +44% | +$1.27M |
|
30
Microsoft
MSFT
$3.77T
| $4.03M | 0.7% |
44,129
+10,166
| +30% | +$928K |
|
31
Exxon Mobil
XOM
$487B
| $4.01M | 0.7% |
53,730
+8,273
| +18% | +$617K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.01M | 0.7% |
52,039
+5,557
| +12% | +$428K |
|
33
Lockheed Martin
LMT
$106B
| $3.93M | 0.69% |
11,625
+7,900
| +212% | +$2.67M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.75M | 0.66% |
64,187
+3,473
| +6% | +$203K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.72M | 0.65% |
47,489
+22,996
| +94% | +$1.8M |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $3.51M | 0.61% |
13,214
+7,453
| +129% | +$1.98M |
|
37
Johnson & Johnson
JNJ
$427B
| $3.47M | 0.61% |
27,085
+6,706
| +33% | +$859K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $3.46M | 0.6% |
49,603
-12,903
| -21% | -$899K |
|
39
Philip Morris
PM
$260B
| $3.27M | 0.57% |
32,916
-612
| -2% | -$60.8K |
|
40
AbbVie
ABBV
$372B
| $3.26M | 0.57% |
34,472
+4,040
| +13% | +$382K |
|
41
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.16M | 0.55% |
115,404
+8,071
| +8% | +$221K |
|
42
Amazon
AMZN
$2.44T
| $2.93M | 0.51% |
2,027
+1,557
| +331% | +$2.25M |
|
43
Coca-Cola
KO
$297B
| $2.84M | 0.5% |
65,408
+12,154
| +23% | +$528K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.79M | 0.49% |
14,879
+6,471
| +77% | +$1.21M |
|
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.65M | 0.46% |
+44,223
| New | +$2.65M |
|
46
Chevron
CVX
$324B
| $2.62M | 0.46% |
22,946
+7,965
| +53% | +$908K |
|
47
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.6M | 0.45% |
+26,158
| New | +$2.6M |
|
48
Verizon
VZ
$186B
| $2.6M | 0.45% |
54,434
-6,521
| -11% | -$312K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.54M | 0.44% |
37,681
+4,656
| +14% | +$314K |
|
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.54M | 0.44% |
21,639
-115,991
| -84% | -$13.6M |
|