HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$962M
AUM Growth
+$962M
(+5.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
659
New
73
Increased
312
Reduced
167
Closed
70
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$20.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$11.9M |
| 3 |
VMW
VMware, Inc
VMW
|
$10.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.21M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$11.8M |
| 2 |
Dell
DELL
|
$11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.22M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.08M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.18M | 0.85% |
40,022
+35,248
| +738% | +$7.21M |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.05M | 0.84% |
79,290
+67,541
| +575% | +$6.86M |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.8M | 0.81% |
199,768
+63,898
| +47% | +$2.49M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.26M | 0.75% |
42,253
-5,212
| -11% | -$895K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.8M | 0.71% |
172,403
+8,908
| +5% | +$351K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.57M | 0.68% |
21,512
-170
| -0.8% | -$52K |
|
32
AbbVie
ABBV
$374B
| $6.42M | 0.67% |
47,406
+554
| +1% | +$75K |
|
33
Home Depot
HD
$406B
| $6.41M | 0.67% |
15,444
+154
| +1% | +$63.9K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.05M | 0.63% |
52,863
+27,318
| +107% | +$3.13M |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $6.05M | 0.63% |
27,184
+2,655
| +11% | +$591K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.72M | 0.59% |
19,126
+365
| +2% | +$109K |
|
37
Verizon
VZ
$184B
| $5.72M | 0.59% |
110,011
+15,675
| +17% | +$814K |
|
38
SPDR Gold Trust
GLD
$111B
| $5.66M | 0.59% |
33,110
-16,475
| -33% | -$2.82M |
|
39
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
| $5.27M | 0.55% |
111,100
+85,000
| +326% | +$4.03M |
|
40
Johnson & Johnson
JNJ
$429B
| $5.25M | 0.55% |
30,677
+1,229
| +4% | +$210K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $5.08M | 0.53% |
15,102
-3,104
| -17% | -$1.04M |
|
42
iShares US Home Construction ETF
ITB
$3.18B
| $4.76M | 0.49% |
+57,391
| New | +$4.76M |
|
43
Exxon Mobil
XOM
$477B
| $4.75M | 0.49% |
77,664
-14,082
| -15% | -$862K |
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.75M | 0.49% |
214,898
+99,148
| +86% | +$2.19M |
|
45
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $4.71M | 0.49% |
179,704
+1,890
| +1% | +$49.5K |
|
46
UnitedHealth
UNH
$279B
| $4.68M | 0.49% |
9,319
+815
| +10% | +$409K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.63M | 0.48% |
58,831
+3,277
| +6% | +$258K |
|
48
Core Alternative Capital
CCOR
$48.2M
| $4.62M | 0.48% |
148,448
-47,273
| -24% | -$1.47M |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.57M | 0.47% |
30,832
+3,925
| +15% | +$582K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.42M | 0.46% |
38,779
-54,774
| -59% | -$6.25M |
|