HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-10.93%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$413M
AUM Growth
-$122M
(-23%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
463
New
53
Increased
134
Reduced
143
Closed
123
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.5M |
| 2 |
iShares MBS ETF
MBB
|
$8.89M |
| 3 |
Dell
DELL
|
$7.98M |
| 4 |
Apple
AAPL
|
$4.82M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.57M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$15.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.82M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$5.77M |
| 5 |
Microsoft
MSFT
|
$5.6M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 6.05% |
| 3 | Communication Services | 3.81% |
| 4 | Financials | 3.64% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $1.78M | 0.43% |
45,334
-13,141
| -22% | -$517K |
|
52
Johnson & Johnson
JNJ
$431B
| $1.75M | 0.42% |
13,342
-3,334
| -20% | -$437K |
|
53
Home Depot
HD
$410B
| $1.73M | 0.42% |
9,290
+15
| +0.2% | +$2.8K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $1.66M | 0.4% |
9,988
-1,191
| -11% | -$198K |
|
55
iShares Silver Trust
SLV
$20B
| $1.66M | 0.4% |
126,975
+71,951
| +131% | +$939K |
|
56
Walt Disney
DIS
$214B
| $1.64M | 0.39% |
16,943
+3,512
| +26% | +$339K |
|
57
Intel
INTC
$108B
| $1.57M | 0.38% |
29,063
-2,598
| -8% | -$141K |
|
58
UnitedHealth
UNH
$281B
| $1.56M | 0.38% |
6,247
+886
| +17% | +$221K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.56M | 0.37% |
15,050
-14,062
| -48% | -$1.45M |
|
60
Visa
V
$681B
| $1.54M | 0.37% |
9,545
-13,421
| -58% | -$2.16M |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.5M | 0.36% |
16,381
-966
| -6% | -$88.5K |
|
62
Philip Morris
PM
$251B
| $1.42M | 0.34% |
19,391
+2,120
| +12% | +$155K |
|
63
Vanguard Total Stock Market ETF
VTI
$529B
| $1.41M | 0.34% |
10,958
-34,922
| -76% | -$4.5M |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.37M | 0.33% |
12,821
-2,501
| -16% | -$266K |
|
65
Chevron
CVX
$318B
| $1.36M | 0.33% |
18,813
-5,617
| -23% | -$407K |
|
66
Lockheed Martin
LMT
$107B
| $1.35M | 0.33% |
3,984
-4,031
| -50% | -$1.37M |
|
67
Amgen
AMGN
$151B
| $1.35M | 0.32% |
6,644
+2,049
| +45% | +$415K |
|
68
Alphabet (Google) Class C
GOOG
$2.81T
| $1.34M | 0.32% |
23,020
-1,760
| -7% | -$102K |
|
69
FibroGen
FGEN
$45.7M
| $1.31M | 0.32% |
1,512
-214
| -12% | -$186K |
|
70
Walmart
WMT
$805B
| $1.31M | 0.32% |
34,617
+3,459
| +11% | +$131K |
|
71
Mastercard
MA
$538B
| $1.31M | 0.32% |
5,424
-6,834
| -56% | -$1.65M |
|
72
McDonald's
MCD
$226B
| $1.3M | 0.31% |
7,888
+357
| +5% | +$59K |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.29M | 0.31% |
10,637
+1,885
| +22% | +$229K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.28M | 0.31% |
44,172
-54,026
| -55% | -$1.57M |
|
75
Procter & Gamble
PG
$373B
| $1.28M | 0.31% |
11,629
-8,287
| -42% | -$911K |
|