HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-7.98%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$403M
AUM Growth
-$66.9M
(-14%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
443
New
25
Increased
83
Reduced
224
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.13M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.02M |
| 4 |
iShares MBS ETF
MBB
|
$3.5M |
| 5 |
Vanguard Value ETF
VTV
|
$2.28M |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.04M | 0.75% |
116,825
-19,299
| -14% | -$502K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.91M | 0.72% |
28,019
+14,567
| +108% | +$1.51M |
|
28
JPMorgan Chase
JPM
$835B
| $2.88M | 0.71% |
29,491
-7,138
| -19% | -$697K |
|
29
Amazon
AMZN
$2.51T
| $2.84M | 0.7% |
37,760
-7,900
| -17% | -$593K |
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.83M | 0.7% |
57,597
-4,434
| -7% | -$218K |
|
31
iShares International Select Dividend ETF
IDV
$5.73B
| $2.76M | 0.68% |
96,093
-11,267
| -10% | -$323K |
|
32
Exxon Mobil
XOM
$479B
| $2.76M | 0.68% |
40,413
-7,851
| -16% | -$535K |
|
33
Boeing
BA
$174B
| $2.74M | 0.68% |
8,482
-564
| -6% | -$182K |
|
34
Visa
V
$681B
| $2.71M | 0.67% |
20,524
-1,723
| -8% | -$227K |
|
|
SNDS
35
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $2.63M | 0.65% |
164,133
-59,222
| -27% | -$949K |
|
36
Verizon
VZ
$186B
| $2.59M | 0.64% |
46,085
-2,428
| -5% | -$137K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.49M | 0.62% |
24,852
-4,979
| -17% | -$499K |
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.47M | 0.61% |
41,325
-2,001
| -5% | -$120K |
|
39
AbbVie
ABBV
$376B
| $2.43M | 0.6% |
26,338
-4,361
| -14% | -$402K |
|
40
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.25M | 0.56% |
38,335
+4,319
| +13% | +$254K |
|
41
WisdomTree International Equity Fund
DWM
$592M
| $2.22M | 0.55% |
47,576
+27,974
| +143% | +$1.3M |
|
42
Johnson & Johnson
JNJ
$431B
| $2.12M | 0.53% |
16,389
-4,650
| -22% | -$600K |
|
43
AT&T
T
$212B
| $2.1M | 0.52% |
97,642
-39,324
| -29% | -$847K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $2.09M | 0.52% |
13,004
-405
| -3% | -$65K |
|
45
iShares Russell 2000 ETF
IWM
$67.4B
| $2.09M | 0.52% |
15,571
+388
| +3% | +$52K |
|
46
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $2.05M | 0.51% |
91,550
-55,598
| -38% | -$1.24M |
|
47
FibroGen
FGEN
$45.7M
| $2.02M | 0.5% |
1,748
-404
| -19% | -$468K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.01M | 0.5% |
35,086
-831
| -2% | -$47.7K |
|
49
Mastercard
MA
$538B
| $1.99M | 0.49% |
10,535
+492
| +5% | +$92.8K |
|
50
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.99M | 0.49% |
26,643
+326
| +1% | +$24.3K |
|