HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.74%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$775M
AUM Growth
+$775M
(+8.4%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
572
New
84
Increased
205
Reduced
204
Closed
57
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$8.22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.96M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.03M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.05M |
| 3 |
SPDR Gold Trust
GLD
|
$3.77M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$3.14M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.09M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 4.57% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $6.88M | 0.89% |
33,287
+10,494
| +46% | +$2.17M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.78M | 0.87% |
94,082
+14,717
| +19% | +$1.06M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.35M | 0.82% |
24,406
+1,961
| +9% | +$510K |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $6.24M | 0.81% |
74,896
+8,760
| +13% | +$730K |
|
|
30
iShares MSCI Netherlands ETF
EWN
$248M
| $5.98M | 0.77% |
+129,610
| New | +$5.98M |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.89M | 0.76% |
24,252
+192
| +0.8% | +$46.7K |
|
|
32
SPDR Gold Trust
GLD
$111B
| $5.07M | 0.65% |
31,695
-23,553
| -43% | -$3.77M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $4.98M | 0.64% |
16,900
-1,650
| -9% | -$486K |
|
34
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.76M | 0.61% |
79,413
+19,699
| +33% | +$1.18M |
|
35
Home Depot
HD
$406B
| $4.67M | 0.6% |
15,284
-1,294
| -8% | -$395K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.46M | 0.58% |
116,127
+39,611
| +52% | +$1.52M |
|
37
Johnson & Johnson
JNJ
$429B
| $4.43M | 0.57% |
26,939
+280
| +1% | +$46K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.97M | 0.51% |
52,357
+3,237
| +7% | +$246K |
|
39
JPMorgan Chase
JPM
$824B
| $3.78M | 0.49% |
24,857
+4,260
| +21% | +$649K |
|
40
Cisco
CSCO
$268B
| $3.72M | 0.48% |
71,972
-1,294
| -2% | -$66.9K |
|
41
AbbVie
ABBV
$374B
| $3.68M | 0.47% |
34,005
-7,401
| -18% | -$801K |
|
42
Chevron
CVX
$318B
| $3.63M | 0.47% |
34,633
+3,412
| +11% | +$358K |
|
43
Visa
V
$681B
| $3.63M | 0.47% |
17,140
-439
| -2% | -$92.9K |
|
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.63M | 0.47% |
56,323
-62,888
| -53% | -$4.05M |
|
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.62M | 0.47% |
132,597
+27,153
| +26% | +$742K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.56M | 0.46% |
13,934
+351
| +3% | +$89.7K |
|
47
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $3.51M | 0.45% |
140,218
+37,613
| +37% | +$943K |
|
48
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $3.51M | 0.45% |
142,254
+35,952
| +34% | +$886K |
|
49
Exxon Mobil
XOM
$477B
| $3.47M | 0.45% |
62,094
-10,370
| -14% | -$579K |
|
50
Mastercard
MA
$536B
| $3.44M | 0.44% |
9,664
-888
| -8% | -$316K |
|