HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+13.4%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$715M
AUM Growth
+$125M
(+21%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
526
New
107
Increased
229
Reduced
139
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$16.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.57M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.65M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.01M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.83M |
| 4 |
SPDR Gold Trust
GLD
|
$6.66M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.41M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 5.56% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.5M | 0.77% |
145,032
+135,170
| +1,371% | +$5.12M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.48M | 0.77% |
79,365
+63,276
| +393% | +$4.37M |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $5.48M | 0.77% |
66,136
+53,370
| +418% | +$4.42M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.16M | 0.72% |
112,225
+21,060
| +23% | +$968K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $5.07M | 0.71% |
18,550
+2,703
| +17% | +$738K |
|
31
AbbVie
ABBV
$376B
| $4.44M | 0.62% |
41,406
+6,581
| +19% | +$705K |
|
32
Vanguard Total Stock Market ETF
VTI
$529B
| $4.44M | 0.62% |
22,793
-12,189
| -35% | -$2.37M |
|
33
Home Depot
HD
$410B
| $4.4M | 0.62% |
16,578
-36
| -0.2% | -$9.56K |
|
34
Johnson & Johnson
JNJ
$431B
| $4.2M | 0.59% |
26,659
+3,024
| +13% | +$476K |
|
35
UnitedHealth
UNH
$281B
| $4.13M | 0.58% |
11,768
+2,071
| +21% | +$726K |
|
36
VanEck Gold Miners ETF
GDX
$19.4B
| $3.85M | 0.54% |
106,932
-78,597
| -42% | -$2.83M |
|
37
Visa
V
$681B
| $3.84M | 0.54% |
17,579
-918
| -5% | -$201K |
|
38
Mastercard
MA
$538B
| $3.77M | 0.53% |
10,552
-209
| -2% | -$74.6K |
|
39
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.58M | 0.5% |
49,120
+6,174
| +14% | +$450K |
|
40
Verizon
VZ
$186B
| $3.47M | 0.48% |
58,972
-730
| -1% | -$42.9K |
|
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $3.31M | 0.46% |
46,670
+10,845
| +30% | +$768K |
|
42
Cisco
CSCO
$269B
| $3.28M | 0.46% |
73,266
-2,647
| -3% | -$118K |
|
43
iShares Silver Trust
SLV
$20B
| $3.24M | 0.45% |
131,766
+4,483
| +4% | +$110K |
|
44
AT&T
T
$212B
| $3.19M | 0.45% |
146,657
+31,848
| +28% | +$692K |
|
45
iShares MSCI Taiwan ETF
EWT
$6.16B
| $3.17M | 0.44% |
59,714
+14,692
| +33% | +$780K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 0.44% |
13,583
+1,091
| +9% | +$253K |
|
47
Pfizer
PFE
$140B
| $3.14M | 0.44% |
85,388
-16,587
| -16% | -$611K |
|
48
iShares MSCI China A ETF
CNYA
$208M
| $3.14M | 0.44% |
73,708
+19,455
| +36% | +$828K |
|
49
Exxon Mobil
XOM
$479B
| $2.99M | 0.42% |
72,464
+9,102
| +14% | +$375K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.95M | 0.41% |
76,516
+60,440
| +376% | +$2.33M |
|