HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+3.21%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$470M
AUM Growth
+$14.5M
(+3.2%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
413
New
38
Increased
132
Reduced
177
Closed
39
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.56M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.49M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$8.36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.51M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.62M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.5M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 5.66% |
| 4 | Industrials | 5.36% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$814B
| $3.72M | 0.79% |
33,239
-516
| -2% | -$57.7K |
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.71M | 0.79% |
32,249
-39,163
| -55% | -$4.51M |
|
28
Visa
V
$666B
| $3.66M | 0.78% |
21,110
-49
| -0.2% | -$8.5K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.64M | 0.77% |
45,151
+2,399
| +6% | +$194K |
|
30
Boeing
BA
$172B
| $3.43M | 0.73% |
9,425
-1,107
| -11% | -$403K |
|
31
Exxon Mobil
XOM
$469B
| $3.4M | 0.72% |
44,305
-5,494
| -11% | -$421K |
|
32
Pfizer
PFE
$140B
| $3.37M | 0.72% |
82,087
+5,323
| +7% | +$219K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.31M | 0.7% |
89,802
+17,384
| +24% | +$641K |
|
34
WisdomTree International Equity Fund
DWM
$594M
| $3.28M | 0.7% |
64,354
+16,455
| +34% | +$839K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $3.26M | 0.69% |
11,062
+6,244
| +130% | +$1.84M |
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.18M | 0.67% |
+51,727
| New | +$3.18M |
|
37
Duke Energy
DUK
$93.6B
| $3.17M | 0.67% |
35,877
+16,716
| +87% | +$1.48M |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.12M | 0.66% |
24,803
-10,524
| -30% | -$1.32M |
|
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.1M | 0.66% |
113,940
+12,119
| +12% | +$330K |
|
40
Mastercard
MA
$527B
| $3.03M | 0.64% |
11,467
+579
| +5% | +$153K |
|
41
Merck
MRK
$211B
| $3.03M | 0.64% |
37,823
-4,811
| -11% | -$385K |
|
42
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.94M | 0.62% |
46,093
+2,313
| +5% | +$147K |
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.89M | 0.61% |
57,329
+2,338
| +4% | +$118K |
|
44
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $2.7M | 0.57% |
113,183
-2,785
| -2% | -$66.5K |
|
45
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $2.55M | 0.54% |
101,256
+26,363
| +35% | +$664K |
|
46
Lockheed Martin
LMT
$108B
| $2.54M | 0.54% |
6,982
+852
| +14% | +$310K |
|
47
iShares MSCI EAFE ETF
EFA
$66.1B
| $2.52M | 0.53% |
38,397
-10,039
| -21% | -$660K |
|
48
Chevron
CVX
$311B
| $2.51M | 0.53% |
20,199
-6,331
| -24% | -$788K |
|
49
iShares International Select Dividend ETF
IDV
$5.74B
| $2.36M | 0.5% |
76,887
+9,162
| +14% | +$281K |
|
50
iShares Russell 2000 ETF
IWM
$67.3B
| $2.28M | 0.48% |
14,646
-611
| -4% | -$95K |
|