HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.56%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$470M
AUM Growth
+$470M
(+4.4%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
476
New
68
Increased
166
Reduced
163
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.77M |
| 4 |
Vanguard Value ETF
VTV
|
$2.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.46M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.59M |
| 3 |
NE
Noble Corporation
NE
|
$2.89M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.29M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.34M | 0.49% | 39,307 +3,341 | +9% | +$199K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.32M | 0.49% | 29,689 -7,532 | -20% | -$589K |
|
53
Home Depot
HD
$405B
| $2.32M | 0.49% | 11,182 -259 | -2% | -$53.6K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $2.31M | 0.49% | 34,016 +2,905 | +9% | +$198K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.26M | 0.47% | 82,025 +58,991 | +256% | +$1.63M |
|
56
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.24M | 0.47% | 20,265 +13,656 | +207% | +$1.51M |
|
57
Mastercard
MA
$538B
| $2.24M | 0.47% | 10,043 +507 | +5% | +$113K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 0.47% | 13,574 +289 | +2% | +$47.5K |
|
59
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $2.15M | 0.45% | 70,661 +17,655 | +33% | +$538K |
|
60
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $2.13M | 0.45% | 34,486 +30,355 | +735% | +$1.88M |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.12M | 0.45% | 26,317 +6,564 | +33% | +$530K |
|
|
ABMD
62
DELISTED
Abiomed Inc
ABMD
| $2.12M | 0.44% | 4,704 +26 | +0.6% | +$11.7K |
|
63
Chevron
CVX
$324B
| $2.08M | 0.44% | 16,988 -1,276 | -7% | -$156K |
|
64
UnitedHealth
UNH
$281B
| $2.04M | 0.43% | 7,658 +920 | +14% | +$245K |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.95M | 0.41% | +21,239 | New | +$1.95M |
|
66
Cisco
CSCO
$274B
| $1.92M | 0.4% | 39,471 +5,995 | +18% | +$292K |
|
67
Broadridge
BR
$29.9B
| $1.88M | 0.39% | 14,209 -2,391 | -14% | -$316K |
|
68
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.87M | 0.39% | +8,646 | New | +$1.87M |
|
69
Procter & Gamble
PG
$368B
| $1.8M | 0.38% | 21,583 -749 | -3% | -$62.3K |
|
70
Centene
CNC
$14.3B
| $1.71M | 0.36% | 11,804 -2,069 | -15% | -$300K |
|
71
Crown Castle
CCI
$43.2B
| $1.7M | 0.36% | 15,276 -862 | -5% | -$95.9K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 0.36% | 1,422 -181 | -11% | -$216K |
|
73
Pfizer
PFE
$141B
| $1.69M | 0.35% | 38,402 +5,597 | +17% | +$246K |
|
74
Union Pacific
UNP
$133B
| $1.65M | 0.35% | 10,144 +261 | +3% | +$42.5K |
|
75
McDonald's
MCD
$224B
| $1.64M | 0.34% | 9,814 -3,874 | -28% | -$648K |
|