HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+8.39%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$590M
AUM Growth
+$48M
(+8.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
458
New
72
Increased
181
Reduced
152
Closed
39
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$4.69M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 4 |
iShares MBS ETF
MBB
|
$4.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.26M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$10M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.79M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.96M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.6M | 0.44% |
118,865
-11,473
| -9% | -$251K |
|
|
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.56M | 0.43% |
120,236
-2,375
| -2% | -$50.6K |
|
53
AT&T
T
$211B
| $2.47M | 0.42% |
114,809
+12,358
| +12% | +$266K |
|
54
Vanguard Health Care ETF
VHT
$15.5B
| $2.46M | 0.42% |
12,048
+1,587
| +15% | +$324K |
|
55
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.45M | 0.42% |
31,006
+20,936
| +208% | +$1.65M |
|
56
CEVA Inc
CEVA
$517M
| $2.34M | 0.4% |
59,491
-4,258
| -7% | -$168K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.32M | 0.39% |
15,742
+1,217
| +8% | +$179K |
|
58
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.26M | 0.38% |
73,014
+55,715
| +322% | +$1.72M |
|
59
iShares Expanded Tech-Software Sector ETF
IGV
$9.6B
| $2.23M | 0.38% |
35,825
+15,595
| +77% | +$970K |
|
60
Thermo Fisher Scientific
TMO
$181B
| $2.19M | 0.37% |
4,961
+2,436
| +96% | +$1.08M |
|
61
Exxon Mobil
XOM
$478B
| $2.18M | 0.37% |
63,362
-3,272
| -5% | -$112K |
|
|
BDCS
62
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $2.16M | 0.37% |
146,958
-134,131
| -48% | -$1.97M |
|
63
Coca-Cola
KO
$297B
| $2.13M | 0.36% |
43,143
+646
| +2% | +$31.9K |
|
64
Adobe
ADBE
$143B
| $2.07M | 0.35% |
4,221
+1,051
| +33% | +$515K |
|
65
Procter & Gamble
PG
$372B
| $2.05M | 0.35% |
14,753
-47
| -0.3% | -$6.53K |
|
66
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.02M | 0.34% |
+45,022
| New | +$2.02M |
|
67
iShares MSCI China A ETF
CNYA
$208M
| $1.99M | 0.34% |
+54,253
| New | +$1.99M |
|
68
iShares CMBS ETF
CMBS
$466M
| $1.95M | 0.33% |
35,193
-5,840
| -14% | -$324K |
|
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.95M | 0.33% |
37,675
+754
| +2% | +$39K |
|
70
PayPal
PYPL
$64B
| $1.94M | 0.33% |
9,865
+983
| +11% | +$194K |
|
71
Alphabet (Google) Class C
GOOG
$2.75T
| $1.93M | 0.33% |
26,260
+3,040
| +13% | +$223K |
|
72
Merck
MRK
$210B
| $1.92M | 0.33% |
24,263
+3,898
| +19% | +$308K |
|
73
Union Pacific
UNP
$132B
| $1.9M | 0.32% |
9,671
+1,575
| +19% | +$310K |
|
74
iShares Agency Bond ETF
AGZ
$615M
| $1.85M | 0.31% |
15,261
-3,428
| -18% | -$415K |
|
75
Lockheed Martin
LMT
$105B
| $1.85M | 0.31% |
4,818
-403
| -8% | -$154K |
|