HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.21%
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
(+3.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
413
New
38
Increased
135
Reduced
174
Closed
39
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.56M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.49M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$8.36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.51M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.62M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.5M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 5.66% |
| 4 | Industrials | 5.36% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.25M | 0.48% |
19,902
-8,452
| -30% | -$957K |
|
52
FibroGen
FGEN
$48.4M
| $2.21M | 0.47% |
1,952
+196
| +11% | +$221K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.17M | 0.46% |
40,140
+1,900
| +5% | +$103K |
|
54
Procter & Gamble
PG
$370B
| $2.17M | 0.46% |
19,815
-633
| -3% | -$69.4K |
|
|
SNDS
55
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $2.14M | 0.45% |
119,398
-21,090
| -15% | -$378K |
|
56
Walt Disney
DIS
$211B
| $2.12M | 0.45% |
15,196
+5,419
| +55% | +$757K |
|
57
Crown Castle
CCI
$42.3B
| $2.12M | 0.45% |
16,250
-1,144
| -7% | -$149K |
|
58
Vanguard Health Care ETF
VHT
$15.5B
| $2.08M | 0.44% |
11,942
+312
| +3% | +$54.3K |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.05M | 0.43% |
17,281
-737
| -4% | -$87.4K |
|
60
AbbVie
ABBV
$374B
| $2.05M | 0.43% |
28,142
+1,171
| +4% | +$85.2K |
|
61
Hilltop Holdings
HTH
$2.21B
| $1.99M | 0.42% |
93,762
| – | – |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.97M | 0.42% |
17,689
+842
| +5% | +$93.8K |
|
63
Union Pacific
UNP
$132B
| $1.95M | 0.41% |
11,508
-763
| -6% | -$129K |
|
64
Alerian MLP ETF
AMLP
$10.6B
| $1.89M | 0.4% |
38,449
+17,744
| +86% | +$874K |
|
65
CVS Health
CVS
$93B
| $1.86M | 0.39% |
34,047
+24,542
| +258% | +$1.34M |
|
66
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.83M | 0.39% |
16,548
+11,879
| +254% | +$1.31M |
|
67
McDonald's
MCD
$226B
| $1.82M | 0.39% |
8,779
+974
| +12% | +$202K |
|
68
Vanguard Total Bond Market
BND
$133B
| $1.8M | 0.38% |
21,652
| – | – |
|
69
PepsiCo
PEP
$203B
| $1.78M | 0.38% |
13,602
-1,000
| -7% | -$131K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $1.78M | 0.38% |
9,202
-928
| -9% | -$179K |
|
71
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.37% |
12,485
-1,860
| -13% | -$259K |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $1.72M | 0.36% |
6,395
-325
| -5% | -$87.5K |
|
73
Home Depot
HD
$406B
| $1.71M | 0.36% |
8,203
+2,204
| +37% | +$458K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.67M | 0.35% |
27,041
+13,992
| +107% | +$864K |
|
75
3M
MMM
$81B
| $1.64M | 0.35% |
11,338
+8,659
| +323% | +$1.26M |
|