HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.71%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$771M
AUM Growth
+$771M
(+4.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
558
New
48
Increased
197
Reduced
238
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.38M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$6.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.06M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.02M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.26M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.91M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.88M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.25M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.56% |
| 4 | Energy | 5.06% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.44M | 0.83% |
170,044
-5,558
| -3% | -$211K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.43M | 0.82% |
20,807
-475
| -2% | -$147K |
|
|
28
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.02M | 0.77% |
+110,679
| New | +$6.02M |
|
29
UnitedHealth
UNH
$279B
| $5.94M | 0.76% |
11,201
-271
| -2% | -$144K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.66M | 0.73% |
37,321
+22,810
| +157% | +$3.46M |
|
31
Core Alternative Capital
CCOR
$48.2M
| $5.57M | 0.71% |
176,417
+3,702
| +2% | +$117K |
|
32
Amazon
AMZN
$2.41T
| $5.34M | 0.68% |
63,543
-13,844
| -18% | -$1.16M |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.2M | 0.67% |
56,901
-4,441
| -7% | -$406K |
|
34
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $5.07M | 0.65% |
194,826
+13,232
| +7% | +$345K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.02M | 0.64% |
36,947
+28,074
| +316% | +$3.81M |
|
36
JPMorgan Chase
JPM
$824B
| $4.97M | 0.64% |
37,091
+8,893
| +32% | +$1.19M |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.94M | 0.63% |
58,450
+10,943
| +23% | +$926K |
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.83M | 0.62% |
49,791
+974
| +2% | +$94.4K |
|
39
Merck
MRK
$210B
| $4.78M | 0.61% |
43,048
+1,012
| +2% | +$112K |
|
40
Johnson & Johnson
JNJ
$429B
| $4.77M | 0.61% |
27,016
-96
| -0.4% | -$17K |
|
41
AbbVie
ABBV
$374B
| $4.68M | 0.6% |
28,942
+800
| +3% | +$129K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $4.37M | 0.56% |
11,362
+5,728
| +102% | +$2.2M |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.23M | 0.54% |
66,127
-24,247
| -27% | -$1.55M |
|
44
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.14M | 0.53% |
136,339
-13,553
| -9% | -$412K |
|
45
Alerian MLP ETF
AMLP
$10.6B
| $4.01M | 0.51% |
105,357
+20,005
| +23% | +$762K |
|
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.98M | 0.51% |
56,511
-60,343
| -52% | -$4.25M |
|
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $3.98M | 0.51% |
269,303
-60,410
| -18% | -$893K |
|
48
Verizon
VZ
$184B
| $3.89M | 0.5% |
98,619
-12,685
| -11% | -$500K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.85M | 0.49% |
58,688
+5,638
| +11% | +$370K |
|
50
iShares Silver Trust
SLV
$20.2B
| $3.85M | 0.49% |
174,648
+112,011
| +179% | +$2.47M |
|