HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.91%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$566M
AUM Growth
+$566M
(+28%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
23.36%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
484
New
155
Increased
123
Reduced
112
Closed
89
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 3 |
Pan American Silver
PAAS
|
$3.88M |
| 4 |
Apple
AAPL
|
$3.55M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.33M |
Sector Composition
| 1 | Industrials | 5.65% |
| 2 | Healthcare | 5.53% |
| 3 | Technology | 4.68% |
| 4 | Financials | 3.98% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $2.54M | 0.44% |
23,067
+12,515
| +119% | +$1.38M |
|
52
Boeing
BA
$177B
| $2.5M | 0.44% |
7,610
-4,257
| -36% | -$1.4M |
|
53
FibroGen
FGEN
$47.8M
| $2.48M | 0.43% |
53,610
+17,535
| +49% | +$810K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $2.47M | 0.43% |
16,053
+943
| +6% | +$145K |
|
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.42M | 0.42% |
19,855
-244,623
| -92% | -$29.8M |
|
56
Altria Group
MO
$113B
| $2.42M | 0.42% |
38,820
-17,778
| -31% | -$1.11M |
|
57
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.4M | 0.42% |
+78,138
| New | +$2.4M |
|
58
Procter & Gamble
PG
$368B
| $2.29M | 0.4% |
28,835
+5,053
| +21% | +$401K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 0.4% |
14,194
-7,959
| -36% | -$1.27M |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.24M | 0.39% |
11,768
+9,967
| +553% | +$1.9M |
|
61
Visa
V
$683B
| $2.1M | 0.37% |
17,566
+7,631
| +77% | +$913K |
|
62
Crown Castle
CCI
$43.2B
| $2.1M | 0.37% |
19,145
+4,535
| +31% | +$497K |
|
63
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.1M | 0.37% |
+62,459
| New | +$2.1M |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $2.08M | 0.36% |
13,673
+829
| +6% | +$126K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $2.07M | 0.36% |
+9,572
| New | +$2.07M |
|
66
Broadridge
BR
$29.9B
| $2.04M | 0.36% |
18,572
-2,185
| -11% | -$240K |
|
67
iShares MBS ETF
MBB
$41B
| $2.02M | 0.35% |
19,339
-26,467
| -58% | -$2.77M |
|
68
Transocean
RIG
$2.86B
| $2.01M | 0.35% |
+202,491
| New | +$2.01M |
|
69
Invesco Semiconductors ETF
PSI
$728M
| $2M | 0.35% |
37,785
+573
| +2% | +$30.3K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.34% |
1,855
+1,002
| +117% | +$1.04M |
|
|
IBDP
71
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.88M | 0.33% |
+77,203
| New | +$1.88M |
|
72
McDonald's
MCD
$224B
| $1.85M | 0.32% |
11,798
-414
| -3% | -$64.7K |
|
73
iShares US Home Construction ETF
ITB
$3.18B
| $1.82M | 0.32% |
46,176
+2,015
| +5% | +$79.6K |
|
74
IDEX
IEX
$12.4B
| $1.8M | 0.31% |
12,629
-2,879
| -19% | -$410K |
|
75
Vodafone
VOD
$28.8B
| $1.78M | 0.31% |
63,931
-4,221
| -6% | -$117K |
|