HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.69%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$911M
AUM Growth
+$911M
(+2.6%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
631
New
73
Increased
285
Reduced
197
Closed
45
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$12.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.05M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$7.02M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.81M |
| 4 |
iShares US Transportation ETF
IYT
|
$8.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.42M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Switzerland ETF
EWL
$1.32B
| $7.02M | 0.77% |
+150,647
| New | +$7.02M |
|
27
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $6.94M | 0.76% |
+105,063
| New | +$6.94M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.54M | 0.72% |
88,125
+37,001
| +72% | +$2.75M |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.35M | 0.7% |
163,495
+28,338
| +21% | +$1.1M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.21M | 0.68% |
119,162
+26,556
| +29% | +$1.38M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $6.18M | 0.68% |
18,206
+260
| +1% | +$88.2K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.94M | 0.65% |
21,682
-1,263
| -6% | -$346K |
|
33
iShares S&P 100 ETF
OEF
$22.1B
| $5.85M | 0.64% |
+29,646
| New | +$5.85M |
|
34
Core Alternative Capital
CCOR
$48.2M
| $5.8M | 0.64% |
195,721
-112,075
| -36% | -$3.32M |
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.52M | 0.61% |
+124,253
| New | +$5.52M |
|
36
iShares MSCI Germany ETF
EWG
$2.49B
| $5.5M | 0.6% |
167,003
+8,359
| +5% | +$275K |
|
37
Exxon Mobil
XOM
$477B
| $5.4M | 0.59% |
91,746
+17,372
| +23% | +$1.02M |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $5.37M | 0.59% |
24,529
+378
| +2% | +$82.7K |
|
39
Visa
V
$681B
| $5.27M | 0.58% |
23,661
+2,434
| +11% | +$542K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.12M | 0.56% |
18,761
+2,744
| +17% | +$749K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.1M | 0.56% |
135,870
+114,447
| +534% | +$4.3M |
|
42
Verizon
VZ
$184B
| $5.1M | 0.56% |
94,336
+22,861
| +32% | +$1.23M |
|
43
iShares MSCI Netherlands ETF
EWN
$248M
| $5.07M | 0.56% |
102,974
-21,352
| -17% | -$1.05M |
|
44
AbbVie
ABBV
$374B
| $5.05M | 0.55% |
46,852
+12,127
| +35% | +$1.31M |
|
45
Home Depot
HD
$406B
| $5.02M | 0.55% |
15,290
-1,510
| -9% | -$496K |
|
46
iShares MSCI Ireland ETF
EIRL
$60.1M
| $4.93M | 0.54% |
84,820
+78,802
| +1,309% | +$4.58M |
|
47
Johnson & Johnson
JNJ
$429B
| $4.76M | 0.52% |
29,448
-1,549
| -5% | -$250K |
|
48
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $4.58M | 0.5% |
177,814
+15,379
| +9% | +$396K |
|
49
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.51M | 0.49% |
+19,225
| New | +$4.51M |
|
50
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.49M | 0.49% |
56,695
-21,198
| -27% | -$1.68M |
|