HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-7.98%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$403M
AUM Growth
+$403M
(-14%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
443
New
25
Increased
85
Reduced
222
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.13M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.02M |
| 4 |
iShares MBS ETF
MBB
|
$3.5M |
| 5 |
Vanguard Value ETF
VTV
|
$2.28M |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.94M | 0.48% |
21,219
-20
| -0.1% | -$1.83K |
|
52
Coca-Cola
KO
$297B
| $1.94M | 0.48% |
40,902
-18,021
| -31% | -$853K |
|
53
Merck
MRK
$210B
| $1.9M | 0.47% |
24,918
+9,660
| +63% | +$738K |
|
54
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.84M | 0.46% |
60,454
-21,276
| -26% | -$646K |
|
55
McDonald's
MCD
$226B
| $1.8M | 0.45% |
10,155
+341
| +3% | +$60.5K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.79M | 0.44% |
1,711
-429
| -20% | -$448K |
|
57
UnitedHealth
UNH
$279B
| $1.77M | 0.44% |
7,117
-541
| -7% | -$135K |
|
58
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $1.7M | 0.42% |
66,459
-4,202
| -6% | -$108K |
|
59
Chevron
CVX
$318B
| $1.69M | 0.42% |
15,537
-1,451
| -9% | -$158K |
|
60
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.68M | 0.42% |
58,425
+41,207
| +239% | +$1.19M |
|
61
Hilltop Holdings
HTH
$2.21B
| $1.67M | 0.41% |
+93,762
| New | +$1.67M |
|
62
Lockheed Martin
LMT
$105B
| $1.63M | 0.4% |
6,223
-1,283
| -17% | -$336K |
|
63
Procter & Gamble
PG
$370B
| $1.6M | 0.4% |
17,371
-4,212
| -20% | -$387K |
|
64
PepsiCo
PEP
$203B
| $1.58M | 0.39% |
14,336
+470
| +3% | +$51.9K |
|
65
Union Pacific
UNP
$132B
| $1.57M | 0.39% |
11,339
+1,195
| +12% | +$165K |
|
66
Cisco
CSCO
$268B
| $1.55M | 0.38% |
35,695
-3,776
| -10% | -$164K |
|
67
Altria Group
MO
$112B
| $1.5M | 0.37% |
30,338
-9,100
| -23% | -$450K |
|
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.47M | 0.37% |
9,541
-26,053
| -73% | -$4.02M |
|
69
Philip Morris
PM
$254B
| $1.46M | 0.36% |
21,841
-8,942
| -29% | -$597K |
|
70
Pfizer
PFE
$141B
| $1.45M | 0.36% |
33,308
-5,094
| -13% | -$222K |
|
71
Crown Castle
CCI
$42.3B
| $1.41M | 0.35% |
12,961
-2,315
| -15% | -$251K |
|
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.4M | 0.35% |
+51,340
| New | +$1.4M |
|
73
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $1.39M | 0.34% |
+45,017
| New | +$1.39M |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.34% |
10,586
-2,988
| -22% | -$392K |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $1.37M | 0.34% |
10,387
-5,248
| -34% | -$693K |
|