HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-4.15%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$738M
AUM Growth
+$738M
(-1.9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
565
New
51
Increased
211
Reduced
204
Closed
56
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.79M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.03% |
| 4 | Energy | 4.59% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.04M | 0.82% |
63,163
-4,657
| -7% | -$445K |
|
27
UnitedHealth
UNH
$279B
| $5.79M | 0.78% |
11,472
+759
| +7% | +$383K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.68M | 0.77% |
21,282
+1,374
| +7% | +$367K |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.62M | 0.76% |
61,342
+17,674
| +40% | +$1.62M |
|
30
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $5.41M | 0.73% |
181,594
-35,224
| -16% | -$1.05M |
|
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $5.33M | 0.72% |
329,713
+2,913
| +0.9% | +$47.1K |
|
32
ProShares Short High Yield
SJB
$83.4M
| $5.23M | 0.71% |
261,584
-75,083
| -22% | -$1.5M |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.23M | 0.71% |
90,374
+514
| +0.6% | +$29.7K |
|
34
Core Alternative Capital
CCOR
$48.2M
| $5.13M | 0.69% |
172,715
+1,913
| +1% | +$56.8K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.86M | 0.66% |
72,899
+6,287
| +9% | +$419K |
|
36
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $4.81M | 0.65% |
292,780
+139,711
| +91% | +$2.3M |
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.69M | 0.64% |
48,817
-6,086
| -11% | -$585K |
|
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.54M | 0.61% |
149,892
-14,275
| -9% | -$432K |
|
39
Johnson & Johnson
JNJ
$429B
| $4.43M | 0.6% |
27,112
-2,613
| -9% | -$427K |
|
40
Verizon
VZ
$184B
| $4.23M | 0.57% |
111,304
+3,934
| +4% | +$149K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $4.1M | 0.56% |
12,497
+10,793
| +633% | +$3.54M |
|
42
McDonald's
MCD
$226B
| $3.95M | 0.54% |
17,134
+7,561
| +79% | +$1.74M |
|
43
ProShares Short S&P500
SH
$1.25B
| $3.88M | 0.52% |
56,112
+386
| +0.7% | +$26.7K |
|
44
AbbVie
ABBV
$374B
| $3.78M | 0.51% |
28,142
-7,503
| -21% | -$1.01M |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.77M | 0.51% |
47,507
+26,304
| +124% | +$2.09M |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $3.74M | 0.51% |
22,697
-2,320
| -9% | -$383K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $3.64M | 0.49% |
13,603
+3,582
| +36% | +$957K |
|
48
Merck
MRK
$210B
| $3.62M | 0.49% |
42,036
+4,786
| +13% | +$412K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $3.57M | 0.48% |
149,962
+69,961
| +87% | +$1.66M |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.33M | 0.45% |
+37,936
| New | +$3.33M |
|