HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.06%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$858M
AUM Growth
+$858M
(-4.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
669
New
49
Increased
237
Reduced
256
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.79M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$2.22M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.07M |
| 5 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$1.94M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.05M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 3 |
iShares Silver Trust
SLV
|
$4.48M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.1M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.9M | 0.68% |
198,574
-28,678
| -13% | -$852K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.91M | 0.57% |
53,519
-16,367
| -23% | -$1.5M |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.89M | 0.56% |
62,863
+18,963
| +43% | +$1.47M |
|
29
AbbVie
ABBV
$374B
| $4.84M | 0.56% |
28,233
-1,840
| -6% | -$316K |
|
30
Home Depot
HD
$406B
| $4.8M | 0.55% |
13,945
-1,645
| -11% | -$566K |
|
31
Chevron
CVX
$318B
| $4.79M | 0.55% |
30,633
-813
| -3% | -$127K |
|
32
Coca-Cola
KO
$297B
| $4.45M | 0.51% |
69,966
-12,879
| -16% | -$820K |
|
33
Texas Instruments
TXN
$178B
| $4.45M | 0.51% |
22,869
+2,157
| +10% | +$420K |
|
34
Visa
V
$681B
| $4.44M | 0.51% |
16,911
+72
| +0.4% | +$18.9K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.4M | 0.51% |
56,153
-199
| -0.4% | -$15.6K |
|
36
Verizon
VZ
$184B
| $4.35M | 0.5% |
105,527
+3,646
| +4% | +$150K |
|
37
Broadcom
AVGO
$1.42T
| $4.25M | 0.49% |
2,645
-1,659
| -39% | -$2.66M |
|
38
Johnson & Johnson
JNJ
$429B
| $4.21M | 0.49% |
28,800
+1,785
| +7% | +$261K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.17M | 0.48% |
39,069
+10,304
| +36% | +$1.1M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.08M | 0.47% |
69,800
-1,680
| -2% | -$98.3K |
|
41
IBM
IBM
$227B
| $4.08M | 0.47% |
23,598
-274
| -1% | -$47.4K |
|
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.03M | 0.47% |
40,028
-28,309
| -41% | -$2.85M |
|
43
Cisco
CSCO
$268B
| $3.98M | 0.46% |
83,818
+4,455
| +6% | +$212K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $3.77M | 0.44% |
7,477
+70
| +0.9% | +$35.3K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.76M | 0.43% |
73,528
+30,431
| +71% | +$1.55M |
|
46
Costco
COST
$421B
| $3.63M | 0.42% |
4,274
-183
| -4% | -$156K |
|
47
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $3.54M | 0.41% |
41,876
+1,841
| +5% | +$155K |
|
48
UnitedHealth
UNH
$279B
| $3.52M | 0.41% |
6,906
+332
| +5% | +$169K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.44M | 0.4% |
15,216
-4,382
| -22% | -$991K |
|
50
Walmart
WMT
$793B
| $3.44M | 0.4% |
50,804
+1,961
| +4% | +$133K |
|