HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+17.69%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$542M
AUM Growth
+$129M
(+31%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
424
New
85
Increased
156
Reduced
133
Closed
38
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$16.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13M |
| 3 |
Apple
AAPL
|
$7.3M |
| 4 |
Microsoft
MSFT
|
$5.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.1M |
| 2 |
iShares MBS ETF
MBB
|
$6.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.65M |
| 4 |
SPDR Gold Trust
GLD
|
$4.43M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.59M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Financials | 4.42% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $2.34M | 0.43% |
102,451
-9,309
| -8% | -$213K |
|
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.31M | 0.43% |
91,500
-8,368
| -8% | -$211K |
|
53
iShares Agency Bond ETF
AGZ
$615M
| $2.26M | 0.42% |
18,689
+42
| +0.2% | +$5.09K |
|
54
iShares CMBS ETF
CMBS
$465M
| $2.25M | 0.42% |
41,033
-24,362
| -37% | -$1.34M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 0.41% |
12,547
+2,512
| +25% | +$448K |
|
56
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.15M | 0.4% |
20,166
+16,212
| +410% | +$1.73M |
|
57
iShares Silver Trust
SLV
$20B
| $2.07M | 0.38% |
121,953
-5,022
| -4% | -$85.4K |
|
58
Chevron
CVX
$321B
| $2.03M | 0.38% |
22,767
+3,954
| +21% | +$353K |
|
59
Vanguard Health Care ETF
VHT
$15.6B
| $2.02M | 0.37% |
10,461
+473
| +5% | +$91.1K |
|
60
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $1.94M | 0.36% |
+54,681
| New | +$1.94M |
|
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.91M | 0.35% |
36,921
+72
| +0.2% | +$3.72K |
|
62
Lockheed Martin
LMT
$106B
| $1.91M | 0.35% |
5,221
+1,237
| +31% | +$451K |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.9M | 0.35% |
14,525
+1,704
| +13% | +$223K |
|
64
Coca-Cola
KO
$295B
| $1.9M | 0.35% |
42,497
-5,316
| -11% | -$238K |
|
|
BSCN
65
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.89M | 0.35% |
87,091
+54,190
| +165% | +$1.18M |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.88M | 0.35% |
+32,831
| New | +$1.88M |
|
67
Vanguard S&P 500 ETF
VOO
$727B
| $1.81M | 0.33% |
6,370
-3,345
| -34% | -$948K |
|
68
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.78M | 0.33% |
16,084
-1,100
| -6% | -$122K |
|
69
Procter & Gamble
PG
$373B
| $1.77M | 0.33% |
14,800
+3,171
| +27% | +$379K |
|
70
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.76M | 0.32% |
30,441
-11,710
| -28% | -$675K |
|
71
Intel
INTC
$106B
| $1.75M | 0.32% |
29,210
+147
| +0.5% | +$8.79K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.75M | 0.32% |
21,103
-30,685
| -59% | -$2.54M |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.71M | 0.32% |
+14,445
| New | +$1.71M |
|
74
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.68M | 0.31% |
44,366
+194
| +0.4% | +$7.34K |
|
75
Gilead Sciences
GILD
$140B
| $1.67M | 0.31% |
21,702
-8,488
| -28% | -$653K |
|