HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.99%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$888M
AUM Growth
+$888M
(+15%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
598
New
83
Increased
269
Reduced
174
Closed
40
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.44M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.56M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.27M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.21M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $6.24M | 0.7% |
17,946
+1,046
| +6% | +$364K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.23M | 0.7% |
22,945
-1,307
| -5% | -$355K |
|
28
iShares MSCI Netherlands ETF
EWN
$248M
| $6.02M | 0.68% |
124,326
-5,284
| -4% | -$256K |
|
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $5.54M | 0.62% |
24,151
-52,916
| -69% | -$12.1M |
|
30
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $5.54M | 0.62% |
73,278
-30,454
| -29% | -$2.3M |
|
31
iShares MSCI Germany ETF
EWG
$2.49B
| $5.49M | 0.62% |
+158,644
| New | +$5.49M |
|
32
Home Depot
HD
$406B
| $5.36M | 0.6% |
16,800
+1,516
| +10% | +$483K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.32M | 0.6% |
135,157
+19,030
| +16% | +$748K |
|
34
Johnson & Johnson
JNJ
$429B
| $5.11M | 0.58% |
30,997
+4,058
| +15% | +$668K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.99M | 0.56% |
92,606
-50,985
| -36% | -$2.75M |
|
36
Visa
V
$681B
| $4.96M | 0.56% |
21,227
+4,087
| +24% | +$956K |
|
37
Global X Uranium ETF
URA
$4.23B
| $4.78M | 0.54% |
225,596
-211,198
| -48% | -$4.48M |
|
38
Exxon Mobil
XOM
$477B
| $4.69M | 0.53% |
74,374
+12,280
| +20% | +$775K |
|
39
JPMorgan Chase
JPM
$824B
| $4.46M | 0.5% |
28,679
+3,822
| +15% | +$594K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.45M | 0.5% |
16,017
+2,083
| +15% | +$579K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.37M | 0.49% |
55,439
+3,082
| +6% | +$243K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.37M | 0.49% |
28,200
-31,062
| -52% | -$4.81M |
|
43
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $4.19M | 0.47% |
162,435
+20,181
| +14% | +$520K |
|
44
Chevron
CVX
$318B
| $4.16M | 0.47% |
39,735
+5,102
| +15% | +$534K |
|
45
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.1M | 0.46% |
64,103
-15,310
| -19% | -$979K |
|
46
Cisco
CSCO
$268B
| $4.06M | 0.46% |
76,651
+4,679
| +7% | +$248K |
|
47
Verizon
VZ
$184B
| $4M | 0.45% |
71,475
+13,368
| +23% | +$749K |
|
48
AbbVie
ABBV
$374B
| $3.91M | 0.44% |
34,725
+720
| +2% | +$81.1K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.83M | 0.43% |
51,124
-42,958
| -46% | -$3.22M |
|
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.8M | 0.43% |
9,748
+562
| +6% | +$219K |
|