HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.92%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$882M
AUM Growth
+$882M
(+9.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
641
New
67
Increased
233
Reduced
239
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
Amazon
AMZN
|
$7.43M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.01M |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
$5.22M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20.2B
| $5.7M | 0.65% |
261,834
+22,131
| +9% | +$482K |
|
27
Chevron
CVX
$318B
| $5.48M | 0.62% |
36,770
+6,593
| +22% | +$983K |
|
|
28
Invesco International Corporate Bond ETF
PICB
$189M
| $5.22M | 0.59% |
+226,655
| New | +$5.22M |
|
29
iShares MSCI India ETF
INDA
$9.29B
| $4.98M | 0.56% |
101,936
-14,975
| -13% | -$731K |
|
30
AbbVie
ABBV
$374B
| $4.82M | 0.55% |
31,119
+4,268
| +16% | +$661K |
|
31
Broadcom
AVGO
$1.42T
| $4.8M | 0.54% |
4,301
+190
| +5% | +$212K |
|
32
Merck
MRK
$210B
| $4.67M | 0.53% |
42,867
+1,656
| +4% | +$181K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $4.53M | 0.51% |
32,157
| – | – |
|
34
Home Depot
HD
$406B
| $4.43M | 0.5% |
12,797
+1,445
| +13% | +$501K |
|
35
Exxon Mobil
XOM
$477B
| $4.4M | 0.5% |
44,016
-6,422
| -13% | -$642K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.39M | 0.5% |
22,824
+5,362
| +31% | +$1.03M |
|
37
Core Alternative Capital
CCOR
$48.2M
| $4.33M | 0.49% |
157,357
-9,624
| -6% | -$265K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.23M | 0.48% |
56,169
+3,961
| +8% | +$298K |
|
39
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $4.17M | 0.47% |
96,040
-19,649
| -17% | -$853K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.13M | 0.47% |
58,714
+34,202
| +140% | +$2.41M |
|
41
NVIDIA
NVDA
$4.15T
| $4.11M | 0.47% |
8,297
+357
| +4% | +$177K |
|
42
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.06M | 0.46% |
+61,976
| New | +$4.06M |
|
43
Johnson & Johnson
JNJ
$429B
| $4.03M | 0.46% |
25,701
+1,027
| +4% | +$161K |
|
44
iShares MSCI Austria ETF
EWO
$106M
| $3.97M | 0.45% |
+183,491
| New | +$3.97M |
|
45
iShares MSCI Germany ETF
EWG
$2.49B
| $3.92M | 0.44% |
+131,872
| New | +$3.92M |
|
46
iShares MSCI Mexico ETF
EWW
$1.81B
| $3.9M | 0.44% |
+57,523
| New | +$3.9M |
|
47
IBM
IBM
$227B
| $3.89M | 0.44% |
23,805
-1,982
| -8% | -$324K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.82M | 0.43% |
13,797
+80
| +0.6% | +$22.2K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.75M | 0.43% |
48,243
+5,462
| +13% | +$425K |
|
50
Verizon
VZ
$184B
| $3.75M | 0.43% |
99,447
-2,978
| -3% | -$112K |
|