HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+2.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$516M
AUM Growth
+$46.2M
(+9.8%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
431
New
57
Increased
199
Reduced
127
Closed
37
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.3M |
| 2 |
iShares MBS ETF
MBB
|
$7.95M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.79M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.82M |
| 5 |
SPDR Gold Trust
GLD
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.17% |
| 4 | Industrials | 5.03% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$684B
| $3.72M | 0.71% |
21,605
+495
| +2% | +$85.1K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.7M | 0.7% |
60,278
+40,448
| +204% | +$2.48M |
|
28
Lockheed Martin
LMT
$107B
| $3.48M | 0.66% |
8,931
+1,949
| +28% | +$760K |
|
29
JPMorgan Chase
JPM
$835B
| $3.46M | 0.66% |
29,375
-3,864
| -12% | -$455K |
|
30
Mastercard
MA
$538B
| $3.31M | 0.63% |
12,170
+703
| +6% | +$191K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.3M | 0.63% |
40,757
-4,394
| -10% | -$356K |
|
32
Invesco QQQ Trust
QQQ
$367B
| $3.28M | 0.62% |
17,388
-2,775
| -14% | -$524K |
|
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.28M | 0.62% |
121,496
+7,556
| +7% | +$204K |
|
34
Pfizer
PFE
$139B
| $3.23M | 0.61% |
94,812
+12,725
| +16% | +$434K |
|
35
VanEck Gold Miners ETF
GDX
$19.4B
| $3.22M | 0.61% |
120,640
-36,608
| -23% | -$978K |
|
36
WisdomTree International Equity Fund
DWM
$592M
| $3.13M | 0.59% |
63,032
-1,322
| -2% | -$65.7K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.08M | 0.58% |
36,301
-69,154
| -66% | -$5.86M |
|
38
Boeing
BA
$175B
| $3M | 0.57% |
7,893
-1,532
| -16% | -$583K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.96M | 0.56% |
48,520
+8,380
| +21% | +$512K |
|
40
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.93M | 0.56% |
44,848
+6,451
| +17% | +$421K |
|
41
Procter & Gamble
PG
$373B
| $2.92M | 0.55% |
23,477
+3,662
| +18% | +$455K |
|
42
iShares CMBS ETF
CMBS
$465M
| $2.91M | 0.55% |
+54,420
| New | +$2.91M |
|
43
iShares Agency Bond ETF
AGZ
$615M
| $2.88M | 0.55% |
+24,674
| New | +$2.88M |
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.88M | 0.55% |
+93,215
| New | +$2.88M |
|
45
Home Depot
HD
$411B
| $2.81M | 0.53% |
12,092
+3,889
| +47% | +$902K |
|
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.72M | 0.52% |
53,846
-3,483
| -6% | -$176K |
|
47
Merck
MRK
$209B
| $2.71M | 0.51% |
33,675
-4,148
| -11% | -$333K |
|
48
iShares International Select Dividend ETF
IDV
$5.72B
| $2.65M | 0.5% |
86,257
+9,370
| +12% | +$288K |
|
49
Northrop Grumman
NOC
$82.8B
| $2.56M | 0.49% |
6,820
+2,834
| +71% | +$1.06M |
|
50
iShares Russell 2000 ETF
IWM
$67.1B
| $2.55M | 0.48% |
16,881
+2,235
| +15% | +$338K |
|