HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.52%
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
(-4.2%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
574
New
52
Increased
193
Reduced
228
Closed
39
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.39M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$6.46M |
| 5 |
Amazon
AMZN
|
$5.11M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $5.54M | 0.73% | 33,961 -15,191 | -31% | -$2.48M |
|
27
Johnson & Johnson
JNJ
$427B
| $5.47M | 0.72% | 35,282 +8,266 | +31% | +$1.28M |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.15M | 0.68% | 82,562 +16,435 | +25% | +$1.03M |
|
29
Core Alternative Capital
CCOR
$48.4M
| $5.04M | 0.66% | 168,949 -7,468 | -4% | -$223K |
|
30
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $4.94M | 0.65% | +54,521 | New | +$4.94M |
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.93M | 0.65% | 49,639 -152 | -0.3% | -$15.1K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.83M | 0.63% | 11,787 -11,986 | -50% | -$4.91M |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $4.54M | 0.6% | 12,061 +10,439 | +644% | +$3.93M |
|
34
Merck
MRK
$210B
| $4.5M | 0.59% | 42,314 -734 | -2% | -$78.1K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36M | 0.57% | 42,019 -1,377 | -3% | -$143K |
|
36
Verizon
VZ
$186B
| $4.34M | 0.57% | 111,516 +12,897 | +13% | +$501K |
|
37
AbbVie
ABBV
$372B
| $4.29M | 0.56% | 26,934 -2,008 | -7% | -$320K |
|
38
JPMorgan Chase
JPM
$829B
| $4.25M | 0.56% | 32,640 -4,451 | -12% | -$580K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $4.1M | 0.54% | 57,293 -1,395 | -2% | -$99.8K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.98M | 0.52% | 100,948 -69,096 | -41% | -$2.73M |
|
41
iShares Core S&P US Value ETF
IUSV
$22B
| $3.98M | 0.52% | +53,885 | New | +$3.98M |
|
42
IBM
IBM
$227B
| $3.88M | 0.51% | 29,616 +7,467 | +34% | +$979K |
|
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.8M | 0.5% | 267,027 -2,276 | -0.8% | -$32.4K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $3.68M | 0.48% | 20,646 -811 | -4% | -$145K |
|
45
Coca-Cola
KO
$297B
| $3.61M | 0.47% | 58,214 +1,854 | +3% | +$115K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.6M | 0.47% | 115,430 +2,566 | +2% | +$80.1K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.59M | 0.47% | 48,017 -41,137 | -46% | -$3.07M |
|
48
Cisco
CSCO
$274B
| $3.55M | 0.47% | 67,927 +1,678 | +3% | +$87.7K |
|
49
ProShares Short S&P500
SH
$1.25B
| $3.5M | 0.46% | 233,096 +49,429 | +27% | +$741K |
|
50
NVIDIA
NVDA
$4.24T
| $3.3M | 0.43% | 11,876 +1,680 | +16% | +$467K |
|