HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.39%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$590M
AUM Growth
+$590M
(+8.9%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
458
New
72
Increased
181
Reduced
152
Closed
39
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$4.69M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 4 |
iShares MBS ETF
MBB
|
$4.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.26M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$10M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.79M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.96M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.64M | 0.79% |
36,095
+22,210
| +160% | +$2.86M |
|
27
Home Depot
HD
$406B
| $4.61M | 0.78% |
16,614
-2,528
| -13% | -$702K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $4.15M | 0.7% |
15,847
+1,045
| +7% | +$274K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.05M | 0.69% |
52,615
+28,849
| +121% | +$2.22M |
|
30
Visa
V
$681B
| $3.7M | 0.63% |
18,497
-3,033
| -14% | -$607K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.67M | 0.62% |
31,461
+24,997
| +387% | +$2.92M |
|
32
Mastercard
MA
$536B
| $3.64M | 0.62% |
10,761
+597
| +6% | +$202K |
|
33
Verizon
VZ
$184B
| $3.55M | 0.6% |
59,702
+7,598
| +15% | +$452K |
|
34
Pfizer
PFE
$141B
| $3.55M | 0.6% |
101,975
-1,075
| -1% | -$37.4K |
|
35
Johnson & Johnson
JNJ
$429B
| $3.52M | 0.6% |
23,635
+4,334
| +22% | +$645K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.38M | 0.57% |
91,165
+5,930
| +7% | +$220K |
|
37
AbbVie
ABBV
$374B
| $3.05M | 0.52% |
34,825
+1,637
| +5% | +$143K |
|
38
UnitedHealth
UNH
$279B
| $3.02M | 0.51% |
9,697
+586
| +6% | +$183K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $3M | 0.51% |
20,012
+692
| +4% | +$104K |
|
40
Cisco
CSCO
$268B
| $2.99M | 0.51% |
75,913
+12,211
| +19% | +$481K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.76M | 0.47% |
50,281
-12,668
| -20% | -$695K |
|
42
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.76M | 0.47% |
82,663
+170
| +0.2% | +$5.67K |
|
43
iShares Silver Trust
SLV
$20.2B
| $2.75M | 0.47% |
127,283
+5,330
| +4% | +$115K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.73M | 0.46% |
42,946
-739
| -2% | -$47K |
|
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.71M | 0.46% |
104,872
+13,372
| +15% | +$346K |
|
46
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $2.71M | 0.46% |
104,483
+78,178
| +297% | +$2.03M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.66M | 0.45% |
12,492
-55
| -0.4% | -$11.7K |
|
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.66M | 0.45% |
51,623
-9,885
| -16% | -$509K |
|
49
Netflix
NFLX
$521B
| $2.65M | 0.45% |
5,302
+39
| +0.7% | +$19.5K |
|
50
United Parcel Service
UPS
$72.3B
| $2.6M | 0.44% |
15,632
+2,449
| +19% | +$408K |
|