HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-8.91%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$752M
AUM Growth
+$752M
(-15%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
587
New
45
Increased
216
Reduced
211
Closed
74
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.4M |
| 2 |
iShares MBS ETF
MBB
|
$14.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$10.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.89M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.63M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.39M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.08% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.57M | 0.74% |
54,903
+193
| +0.4% | +$19.6K |
|
27
UnitedHealth
UNH
$279B
| $5.5M | 0.73% |
10,713
-2,004
| -16% | -$1.03M |
|
28
AbbVie
ABBV
$374B
| $5.46M | 0.72% |
35,645
-3,287
| -8% | -$503K |
|
29
Verizon
VZ
$184B
| $5.45M | 0.72% |
107,370
+3,193
| +3% | +$162K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.44M | 0.72% |
19,908
-7,166
| -26% | -$1.96M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.42M | 0.72% |
77,240
-3,794
| -5% | -$266K |
|
32
Johnson & Johnson
JNJ
$429B
| $5.28M | 0.7% |
29,725
+4,543
| +18% | +$807K |
|
33
Core Alternative Capital
CCOR
$48.2M
| $5.24M | 0.69% |
170,802
+16,912
| +11% | +$519K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $5.21M | 0.69% |
13,729
-3,465
| -20% | -$1.31M |
|
35
Amazon
AMZN
$2.41T
| $5.11M | 0.68% |
48,074
-27,526
| -36% | -$2.92M |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.05M | 0.67% |
153,432
-29,745
| -16% | -$978K |
|
37
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.94M | 0.65% |
164,167
+30,163
| +23% | +$908K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.81M | 0.64% |
66,612
+57,130
| +603% | +$4.12M |
|
39
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
| $4.42M | 0.59% |
102,770
-8,370
| -8% | -$360K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.3M | 0.57% |
107,309
+85,695
| +396% | +$3.44M |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $4.24M | 0.56% |
25,017
-780
| -3% | -$132K |
|
42
Pfizer
PFE
$141B
| $4.13M | 0.55% |
78,841
+5,290
| +7% | +$277K |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4M | 0.53% |
43,668
+40,383
| +1,229% | +$3.69M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.81M | 0.5% |
28,351
+14,062
| +98% | +$1.89M |
|
45
ProShares Short S&P500
SH
$1.25B
| $3.68M | 0.49% |
55,726
-18,434
| -25% | -$1.22M |
|
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.67M | 0.49% |
137,892
+1,781
| +1% | +$47.4K |
|
47
Merck
MRK
$210B
| $3.4M | 0.45% |
37,250
-304
| -0.8% | -$27.7K |
|
48
Coca-Cola
KO
$297B
| $3.36M | 0.44% |
53,424
+2,809
| +6% | +$177K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.32M | 0.44% |
53,154
-1,340
| -2% | -$83.7K |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $3.29M | 0.44% |
95,581
+2,434
| +3% | +$83.9K |
|