HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.54%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$900M
AUM Growth
+$900M
(+2%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
658
New
72
Increased
229
Reduced
284
Closed
38
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.62M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.93M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$4.84M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.55M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
$5.22M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.17M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$3.97M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.92M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $5.7M | 0.59% |
43,040
+30
| +0.1% | +$3.98K |
|
27
AbbVie
ABBV
$374B
| $5.48M | 0.57% |
30,073
-1,046
| -3% | -$190K |
|
28
iShares Silver Trust
SLV
$20.2B
| $5.22M | 0.54% |
229,336
-32,498
| -12% | -$739K |
|
29
Coca-Cola
KO
$297B
| $5.07M | 0.52% |
82,845
-14,572
| -15% | -$892K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.06M | 0.52% |
68,114
+9,400
| +16% | +$698K |
|
31
iShares MSCI India ETF
INDA
$9.29B
| $5.05M | 0.52% |
97,971
-3,965
| -4% | -$205K |
|
32
Chevron
CVX
$318B
| $4.96M | 0.51% |
31,446
-5,324
| -14% | -$840K |
|
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.93M | 0.51% |
+26,292
| New | +$4.93M |
|
34
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.87M | 0.5% |
53,869
+9,783
| +22% | +$885K |
|
|
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $4.84M | 0.5% |
+197,491
| New | +$4.84M |
|
36
Exxon Mobil
XOM
$477B
| $4.81M | 0.5% |
41,423
-2,593
| -6% | -$301K |
|
37
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.8M | 0.5% |
67,236
-40,922
| -38% | -$2.92M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $4.75M | 0.49% |
31,216
-941
| -3% | -$143K |
|
39
Visa
V
$681B
| $4.7M | 0.49% |
16,839
-6,142
| -27% | -$1.71M |
|
40
IBM
IBM
$227B
| $4.56M | 0.47% |
23,872
+67
| +0.3% | +$12.8K |
|
|
41
iShares MSCI Canada ETF
EWC
$3.22B
| $4.56M | 0.47% |
+119,017
| New | +$4.56M |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.54M | 0.47% |
13,458
+4,217
| +46% | +$1.42M |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.5M | 0.46% |
56,352
+183
| +0.3% | +$14.6K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.34M | 0.45% |
71,480
+2,495
| +4% | +$152K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.29M | 0.44% |
37,623
+11,236
| +43% | +$1.28M |
|
46
Verizon
VZ
$184B
| $4.27M | 0.44% |
101,881
+2,434
| +2% | +$102K |
|
47
Johnson & Johnson
JNJ
$429B
| $4.27M | 0.44% |
27,015
+1,314
| +5% | +$208K |
|
|
48
iShares MSCI Poland ETF
EPOL
$441M
| $4.12M | 0.43% |
+174,632
| New | +$4.12M |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.08M | 0.42% |
19,598
-3,226
| -14% | -$672K |
|
50
Core Alternative Capital
CCOR
$48.2M
| $4.01M | 0.41% |
151,469
-5,888
| -4% | -$156K |
|