HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.04%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$535M
AUM Growth
+$535M
(+3.7%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
446
New
51
Increased
156
Reduced
180
Closed
36
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.66M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.52M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.39M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.89M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.82M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 4.85% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $2.67M | 0.5% |
112,724
+4,485
| +4% | +$106K |
|
52
AbbVie
ABBV
$374B
| $2.61M | 0.49% |
29,516
+1,171
| +4% | +$104K |
|
53
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.61M | 0.49% |
82,515
+51,895
| +169% | +$1.64M |
|
54
CVS Health
CVS
$93B
| $2.6M | 0.49% |
35,042
-125
| -0.4% | -$9.29K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.58M | 0.48% |
43,289
+18,456
| +74% | +$1.1M |
|
56
Procter & Gamble
PG
$370B
| $2.49M | 0.47% |
19,916
-3,561
| -15% | -$445K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $2.47M | 0.46% |
8,345
+2,150
| +35% | +$636K |
|
58
Johnson & Johnson
JNJ
$429B
| $2.43M | 0.45% |
16,676
+169
| +1% | +$24.6K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $2.43M | 0.45% |
11,851
-1,123
| -9% | -$230K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.16M | 0.4% |
25,535
-10,766
| -30% | -$911K |
|
61
Vanguard Health Care ETF
VHT
$15.5B
| $2.14M | 0.4% |
11,179
+467
| +4% | +$89.5K |
|
62
Merck
MRK
$210B
| $2.03M | 0.38% |
22,363
-9,770
| -30% | -$889K |
|
63
Home Depot
HD
$406B
| $2.03M | 0.38% |
9,275
-2,817
| -23% | -$615K |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.02M | 0.38% |
18,453
+6,351
| +52% | +$696K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.02M | 0.38% |
17,929
+238
| +1% | +$26.7K |
|
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.97M | 0.37% |
39,137
-14,709
| -27% | -$741K |
|
67
Northrop Grumman
NOC
$83.2B
| $1.97M | 0.37% |
5,723
-1,097
| -16% | -$377K |
|
68
Walt Disney
DIS
$211B
| $1.94M | 0.36% |
13,431
-130
| -1% | -$18.8K |
|
69
Honeywell
HON
$136B
| $1.94M | 0.36% |
10,941
+1,042
| +11% | +$184K |
|
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.94M | 0.36% |
37,382
+20,387
| +120% | +$1.06M |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.92M | 0.36% |
15,322
+134
| +0.9% | +$16.8K |
|
72
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.9M | 0.36% |
17,190
+164
| +1% | +$18.1K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.9M | 0.35% |
22,606
+13,667
| +153% | +$1.15M |
|
74
Intel
INTC
$105B
| $1.9M | 0.35% |
31,661
+504
| +2% | +$30.2K |
|
75
Union Pacific
UNP
$132B
| $1.87M | 0.35% |
10,366
-645
| -6% | -$117K |
|