HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-10.93%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$413M
AUM Growth
+$413M
(-23%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
463
New
53
Increased
134
Reduced
143
Closed
123
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.5M |
| 2 |
iShares MBS ETF
MBB
|
$8.89M |
| 3 |
Dell
DELL
|
$7.98M |
| 4 |
Apple
AAPL
|
$4.82M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.57M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$15.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.82M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$5.77M |
| 5 |
Microsoft
MSFT
|
$5.6M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 6.05% |
| 3 | Communication Services | 3.81% |
| 4 | Financials | 3.64% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.87M | 0.69% |
2,471
-326
| -12% | -$379K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.85M | 0.69% |
18,906
+16,968
| +876% | +$2.56M |
|
28
Pfizer
PFE
$141B
| $2.83M | 0.68% |
86,832
-11,094
| -11% | -$362K |
|
|
29
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.68M | 0.64% |
122,743
-264,594
| -68% | -$5.77M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.59M | 0.62% |
+63,909
| New | +$2.59M |
|
31
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.53M | 0.61% |
81,927
-588
| -0.7% | -$18.2K |
|
32
AT&T
T
$208B
| $2.46M | 0.59% |
84,411
-63,380
| -43% | -$1.85M |
|
33
Vanguard Total International Bond ETF
BNDX
$68B
| $2.37M | 0.57% |
+42,151
| New | +$2.37M |
|
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.35M | 0.57% |
99,868
-24,327
| -20% | -$573K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.34M | 0.56% |
43,735
+54
| +0.1% | +$2.89K |
|
36
AbbVie
ABBV
$374B
| $2.31M | 0.56% |
30,370
+854
| +3% | +$65.1K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $2.3M | 0.56% |
13,811
+1,960
| +17% | +$327K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $2.3M | 0.55% |
9,715
+1,370
| +16% | +$324K |
|
39
Gilead Sciences
GILD
$140B
| $2.26M | 0.54% |
30,190
+14,156
| +88% | +$1.06M |
|
40
iShares Agency Bond ETF
AGZ
$614M
| $2.25M | 0.54% |
18,647
-4,691
| -20% | -$566K |
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.24M | 0.54% |
15,578
-40,466
| -72% | -$5.82M |
|
42
VanEck Merk Gold Trust
OUNZ
$1.91B
| $2.16M | 0.52% |
+140,427
| New | +$2.16M |
|
43
Coca-Cola
KO
$297B
| $2.12M | 0.51% |
47,813
-34,928
| -42% | -$1.55M |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $2.11M | 0.51% |
18,429
-134
| -0.7% | -$15.3K |
|
45
Exxon Mobil
XOM
$477B
| $2.04M | 0.49% |
53,802
-16,816
| -24% | -$639K |
|
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $2.04M | 0.49% |
17,287
-133,178
| -89% | -$15.7M |
|
47
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.91M | 0.46% |
17,184
-6
| -0% | -$666 |
|
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.88M | 0.45% |
36,849
-533
| -1% | -$27.2K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.44% |
10,035
+2,195
| +28% | +$401K |
|
50
Verizon
VZ
$184B
| $1.84M | 0.44% |
34,166
-57,727
| -63% | -$3.1M |
|