HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.14%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.58B
AUM Growth
+$1.58B
(+3.4%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
897
New
80
Increased
446
Reduced
271
Closed
60
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.23M |
| 2 |
PepsiCo
PEP
|
$5.84M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.13M |
| 5 |
iShares MBS ETF
MBB
|
$4.03M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.5B
| $9.33M | 0.59% |
192,967
+103,547
| +116% | +$5M |
|
27
iShares Russell 2000 ETF
IWM
$66.5B
| $9.04M | 0.57% |
40,932
+369
| +0.9% | +$81.5K |
|
28
AbbVie
ABBV
$376B
| $8.91M | 0.56% |
50,147
-4,666
| -9% | -$829K |
|
29
Exxon Mobil
XOM
$479B
| $8.91M | 0.56% |
82,827
+6,539
| +9% | +$703K |
|
30
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.75M | 0.55% |
380,979
-29,221
| -7% | -$671K |
|
31
McDonald's
MCD
$225B
| $8.66M | 0.55% |
29,884
+1,170
| +4% | +$339K |
|
32
Honeywell
HON
$136B
| $8.64M | 0.55% |
38,241
+437
| +1% | +$98.7K |
|
33
Eaton
ETN
$133B
| $8.27M | 0.52% |
24,928
+293
| +1% | +$97.2K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.18M | 0.52% |
162,375
-10,388
| -6% | -$523K |
|
35
Amgen
AMGN
$152B
| $8.05M | 0.51% |
30,900
+226
| +0.7% | +$58.9K |
|
36
Cisco
CSCO
$267B
| $7.99M | 0.5% |
134,929
+11,972
| +10% | +$709K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $7.98M | 0.5% |
111,273
-962
| -0.9% | -$69K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.78M | 0.49% |
98,917
+80,451
| +436% | +$6.33M |
|
39
Oracle
ORCL
$630B
| $7.58M | 0.48% |
45,473
+3,150
| +7% | +$525K |
|
40
Vanguard Total Bond Market
BND
$133B
| $7.47M | 0.47% |
103,900
+2,871
| +3% | +$206K |
|
41
Vanguard S&P 500 ETF
VOO
$723B
| $7.46M | 0.47% |
13,849
+776
| +6% | +$418K |
|
42
Merck
MRK
$211B
| $7.3M | 0.46% |
73,357
-5,578
| -7% | -$555K |
|
43
Linde
LIN
$222B
| $7.21M | 0.46% |
17,228
+235
| +1% | +$98.4K |
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.2M | 0.45% |
71,810
-38,367
| -35% | -$3.85M |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.03M | 0.44% |
93,032
+7,696
| +9% | +$582K |
|
46
S&P Global
SPGI
$165B
| $6.95M | 0.44% |
13,964
+641
| +5% | +$319K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $6.65M | 0.42% |
57,720
+24,693
| +75% | +$2.85M |
|
48
Philip Morris
PM
$256B
| $6.57M | 0.42% |
54,623
+672
| +1% | +$80.9K |
|
49
Costco
COST
$418B
| $6.55M | 0.41% |
7,148
+550
| +8% | +$504K |
|
50
Verizon
VZ
$183B
| $6.47M | 0.41% |
161,705
+4,923
| +3% | +$197K |
|