HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$516M
AUM Growth
+$516M
(+9.8%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
431
New
57
Increased
199
Reduced
127
Closed
37
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.3M |
| 2 |
iShares MBS ETF
MBB
|
$7.95M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.79M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.82M |
| 5 |
SPDR Gold Trust
GLD
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.17% |
| 4 | Industrials | 5.03% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $2.51M | 0.48% |
108,239
-4,944
| -4% | -$115K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.43M | 0.46% |
11,669
+5,119
| +78% | +$1.07M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.42M | 0.46% |
20,260
-11,989
| -37% | -$1.43M |
|
54
Cisco
CSCO
$268B
| $2.4M | 0.45% |
48,490
+18,989
| +64% | +$938K |
|
55
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $2.38M | 0.45% |
101,049
-207
| -0.2% | -$4.87K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.35M | 0.45% |
39,621
-6,472
| -14% | -$383K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $2.31M | 0.44% |
12,974
+3,772
| +41% | +$672K |
|
58
CVS Health
CVS
$93B
| $2.22M | 0.42% |
35,167
+1,120
| +3% | +$70.6K |
|
59
Vanguard Total International Bond ETF
BNDX
$68B
| $2.21M | 0.42% |
37,592
+12,885
| +52% | +$758K |
|
60
AbbVie
ABBV
$374B
| $2.15M | 0.41% |
28,345
+203
| +0.7% | +$15.4K |
|
61
Johnson & Johnson
JNJ
$429B
| $2.14M | 0.41% |
16,507
+4,022
| +32% | +$520K |
|
62
Chevron
CVX
$318B
| $2.11M | 0.4% |
17,794
-2,405
| -12% | -$285K |
|
63
Crown Castle
CCI
$42.3B
| $2.09M | 0.4% |
15,005
-1,245
| -8% | -$173K |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.06M | 0.39% |
40,504
-170,815
| -81% | -$8.7M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2M | 0.38% |
17,691
+2
| +0% | +$226 |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.98M | 0.38% |
32,565
+5,582
| +21% | +$340K |
|
67
McDonald's
MCD
$226B
| $1.96M | 0.37% |
9,127
+348
| +4% | +$74.7K |
|
68
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.88M | 0.36% |
17,026
+478
| +3% | +$52.9K |
|
69
Vanguard Total Bond Market
BND
$133B
| $1.83M | 0.35% |
21,729
+77
| +0.4% | +$6.5K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.81M | 0.34% |
15,188
-2,093
| -12% | -$250K |
|
71
Vanguard Health Care ETF
VHT
$15.5B
| $1.8M | 0.34% |
10,712
-1,230
| -10% | -$206K |
|
72
Union Pacific
UNP
$132B
| $1.78M | 0.34% |
11,011
-497
| -4% | -$80.5K |
|
73
PepsiCo
PEP
$203B
| $1.77M | 0.34% |
12,923
-679
| -5% | -$93.1K |
|
74
Walt Disney
DIS
$211B
| $1.77M | 0.34% |
13,561
-1,635
| -11% | -$213K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.76M | 0.33% |
45,560
+10,835
| +31% | +$419K |
|