HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.87%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$807M
AUM Growth
+$807M
(-0.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
637
New
78
Increased
288
Reduced
176
Closed
63
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.1M |
| 3 |
SPDR Gold Trust
GLD
|
$11.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$9.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.53M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.24% |
| 4 | Industrials | 4.97% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $5.48M | 0.64% |
30,999
+7,915
| +34% | +$1.4M |
|
27
Coca-Cola
KO
$297B
| $5.18M | 0.6% |
92,455
+34,000
| +58% | +$1.9M |
|
28
iShares MSCI India ETF
INDA
$9.29B
| $5.17M | 0.6% |
116,911
+56,835
| +95% | +$2.51M |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $5.11M | 0.6% |
49,287
+47,240
| +2,308% | +$4.9M |
|
30
Chevron
CVX
$318B
| $5.09M | 0.59% |
30,177
+1,900
| +7% | +$320K |
|
31
Visa
V
$681B
| $5.05M | 0.59% |
21,937
+8,727
| +66% | +$2.01M |
|
32
iShares Silver Trust
SLV
$20.2B
| $4.88M | 0.57% |
239,703
+173,668
| +263% | +$3.53M |
|
33
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $4.85M | 0.57% |
+177,282
| New | +$4.85M |
|
34
iShares Latin America 40 ETF
ILF
$1.75B
| $4.78M | 0.56% |
+186,918
| New | +$4.78M |
|
35
Core Alternative Capital
CCOR
$48.2M
| $4.61M | 0.54% |
166,981
+67
| +0% | +$1.85K |
|
36
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $4.6M | 0.54% |
115,689
+69,522
| +151% | +$2.77M |
|
37
iShares MSCI Norway ETF
ENOR
$40.4M
| $4.58M | 0.53% |
+195,987
| New | +$4.58M |
|
38
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.55M | 0.53% |
75,437
+4,940
| +7% | +$298K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.43M | 0.52% |
48,375
-37,536
| -44% | -$3.44M |
|
40
iShares MSCI Italy ETF
EWI
$707M
| $4.31M | 0.5% |
+141,611
| New | +$4.31M |
|
41
Merck
MRK
$210B
| $4.24M | 0.49% |
41,211
+834
| +2% | +$85.9K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $4.24M | 0.49% |
32,157
+2,902
| +10% | +$383K |
|
|
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.18M | 0.49% |
164,737
+13,909
| +9% | +$353K |
|
44
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.12M | 0.48% |
26,757
-19,426
| -42% | -$2.99M |
|
45
AbbVie
ABBV
$374B
| $4M | 0.47% |
26,851
+1,873
| +7% | +$279K |
|
46
Danaher
DHR
$143B
| $3.89M | 0.45% |
17,672
+12,533
| +244% | +$2.76M |
|
47
Johnson & Johnson
JNJ
$429B
| $3.84M | 0.45% |
24,674
-6,757
| -21% | -$1.05M |
|
48
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.82M | 0.45% |
51,241
+14,499
| +39% | +$1.08M |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.81M | 0.44% |
55,382
-12,525
| -18% | -$862K |
|
50
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $3.77M | 0.44% |
+149,781
| New | +$3.77M |
|