HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+17.69%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$542M
AUM Growth
+$542M
(+31%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
424
New
85
Increased
156
Reduced
133
Closed
38
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$16.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13M |
| 3 |
Apple
AAPL
|
$7.3M |
| 4 |
Microsoft
MSFT
|
$5.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.1M |
| 2 |
iShares MBS ETF
MBB
|
$6.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.65M |
| 4 |
SPDR Gold Trust
GLD
|
$4.43M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.59M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Financials | 4.42% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.1M | 0.76% |
72,574
-42,504
| -37% | -$2.4M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.06M | 0.75% |
21,174
+2,268
| +12% | +$435K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.02M | 0.74% |
40,211
+25,999
| +183% | +$2.6M |
|
|
BDCS
29
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $3.88M | 0.72% |
281,089
+191,804
| +215% | +$2.64M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.44M | 0.64% |
62,949
-22,116
| -26% | -$1.21M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $3.36M | 0.62% |
14,802
+991
| +7% | +$225K |
|
32
AbbVie
ABBV
$374B
| $3.26M | 0.6% |
33,188
+2,818
| +9% | +$277K |
|
33
Pfizer
PFE
$141B
| $3.2M | 0.59% |
103,050
+11,529
| +13% | +$358K |
|
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.17M | 0.58% |
61,508
+43,314
| +238% | +$2.23M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.03M | 0.56% |
85,235
+7,345
| +9% | +$261K |
|
36
Mastercard
MA
$536B
| $3.01M | 0.56% |
10,164
+4,740
| +87% | +$1.4M |
|
37
Exxon Mobil
XOM
$477B
| $2.98M | 0.55% |
66,634
+12,832
| +24% | +$574K |
|
38
Cisco
CSCO
$268B
| $2.97M | 0.55% |
63,702
+18,368
| +41% | +$857K |
|
39
Verizon
VZ
$184B
| $2.87M | 0.53% |
52,104
+17,938
| +53% | +$989K |
|
|
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.84M | 0.53% |
130,338
+115,986
| +808% | +$2.53M |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $2.77M | 0.51% |
19,320
+891
| +5% | +$128K |
|
42
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.72M | 0.5% |
82,493
+566
| +0.7% | +$18.6K |
|
43
Johnson & Johnson
JNJ
$429B
| $2.71M | 0.5% |
19,301
+5,959
| +45% | +$838K |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.69M | 0.5% |
43,293
-4,555
| -10% | -$283K |
|
45
UnitedHealth
UNH
$279B
| $2.69M | 0.5% |
9,111
+2,864
| +46% | +$845K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.66M | 0.49% |
43,685
-50
| -0.1% | -$3.04K |
|
|
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.62M | 0.48% |
+122,611
| New | +$2.62M |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.4M | 0.44% |
+23,746
| New | +$2.4M |
|
49
Netflix
NFLX
$521B
| $2.4M | 0.44% |
5,263
+3,154
| +150% | +$1.44M |
|
50
CEVA Inc
CEVA
$520M
| $2.39M | 0.44% |
63,749
+14,263
| +29% | +$534K |
|