HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+3.19%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$450M
AUM Growth
-$116M
(-20%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
478
New
83
Increased
165
Reduced
144
Closed
70
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$8.44M |
| 4 |
iShares MBS ETF
MBB
|
$7.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.51M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Technology | 6.97% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.36M | 0.71% |
61,395
-306,033
| -83% | -$16.7M |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.32M | 0.7% |
+62,552
| New | +$3.32M |
|
28
AbbVie
ABBV
$373B
| $3.31M | 0.7% |
35,682
+1,210
| +4% | +$112K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.14M | 0.66% |
28,590
-96,436
| -77% | -$10.6M |
|
30
JPMorgan Chase
JPM
$811B
| $2.97M | 0.63% |
28,471
+5,404
| +23% | +$563K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.91M | 0.62% |
37,221
-10,268
| -22% | -$802K |
|
|
NE
32
DELISTED
Noble Corporation
NE
| $2.89M | 0.61% |
+456,201
| New | +$2.89M |
|
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.88M | 0.61% |
105,485
-9,919
| -9% | -$271K |
|
34
Lockheed Martin
LMT
$108B
| $2.79M | 0.59% |
9,441
-2,184
| -19% | -$645K |
|
35
Verizon
VZ
$186B
| $2.75M | 0.58% |
54,689
+255
| +0.5% | +$12.8K |
|
36
Johnson & Johnson
JNJ
$426B
| $2.75M | 0.58% |
22,662
-4,423
| -16% | -$537K |
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.67M | 0.57% |
44,544
+321
| +0.7% | +$19.3K |
|
38
Coca-Cola
KO
$293B
| $2.58M | 0.55% |
58,897
-6,511
| -10% | -$286K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $2.58M | 0.55% |
13,285
-909
| -6% | -$177K |
|
40
Visa
V
$662B
| $2.55M | 0.54% |
19,259
+1,693
| +10% | +$224K |
|
41
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.55M | 0.54% |
82,794
+4,656
| +6% | +$143K |
|
42
Boeing
BA
$172B
| $2.47M | 0.52% |
7,373
-237
| -3% | -$79.5K |
|
43
Philip Morris
PM
$251B
| $2.46M | 0.52% |
30,424
-2,492
| -8% | -$201K |
|
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.37M | 0.5% |
+44,782
| New | +$2.37M |
|
45
Chevron
CVX
$310B
| $2.31M | 0.49% |
18,264
-4,682
| -20% | -$592K |
|
46
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.25M | 0.48% |
39,780
+2,680
| +7% | +$151K |
|
47
Home Depot
HD
$416B
| $2.23M | 0.47% |
11,441
+2,035
| +22% | +$397K |
|
48
Altria Group
MO
$111B
| $2.21M | 0.47% |
38,906
+86
| +0.2% | +$4.88K |
|
49
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.19M | 0.46% |
+35,966
| New | +$2.19M |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $2.19M | 0.46% |
13,748
-2,305
| -14% | -$367K |
|