HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+6.99%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$888M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
598
New
82
Increased
268
Reduced
174
Closed
40
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.44M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.56M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.27M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.21M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$9.26B
| $3.74M | 0.42% |
84,462
+11,919
| +16% | +$527K |
|
52
Mastercard
MA
$536B
| $3.66M | 0.41% |
10,027
+363
| +4% | +$133K |
|
53
Alphabet (Google) Class C
GOOG
$2.76T
| $3.56M | 0.4% |
28,400
+620
| +2% | +$77.7K |
|
54
VanEck Gold Miners ETF
GDX
$19.4B
| $3.49M | 0.39% |
102,780
+59
| +0.1% | +$2.01K |
|
55
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $3.44M | 0.39% |
143,986
+45,466
| +46% | +$1.09M |
|
56
AT&T
T
$212B
| $3.43M | 0.39% |
157,669
+21,486
| +16% | +$467K |
|
57
VanEck BDC Income ETF
BIZD
$1.67B
| $3.4M | 0.38% |
198,201
+35,327
| +22% | +$606K |
|
|
AHT
58
Ashford Hospitality Trust
AHT
$36.9M
| $3.4M | 0.38% |
7,454
+230
| +3% | +$105K |
|
59
UnitedHealth
UNH
$279B
| $3.39M | 0.38% |
8,468
+314
| +4% | +$126K |
|
60
PayPal
PYPL
$65.1B
| $3.37M | 0.38% |
11,571
+1,881
| +19% | +$548K |
|
61
Coca-Cola
KO
$295B
| $3.29M | 0.37% |
60,884
+6,380
| +12% | +$345K |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $3.18M | 0.36% |
12,859
-90
| -0.7% | -$22.2K |
|
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.15M | 0.36% |
114,296
-18,301
| -14% | -$505K |
|
|
64
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.08M | 0.35% |
30,065
-96,699
| -76% | -$9.9M |
|
65
iShares Russell 1000 ETF
IWB
$43.3B
| $3M | 0.34% |
12,392
+3,263
| +36% | +$790K |
|
66
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.94M | 0.33% |
+68,720
| New | +$2.94M |
|
|
PYPE
67
DELISTED
ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048
PYPE
| $2.91M | 0.33% |
148,678
-7,916
| -5% | -$155K |
|
68
iShares MSCI Poland ETF
EPOL
$448M
| $2.9M | 0.33% |
+135,204
| New | +$2.9M |
|
69
iShares Silver Trust
SLV
$20B
| $2.85M | 0.32% |
117,607
-1,608
| -1% | -$39K |
|
70
Bristol-Myers Squibb
BMY
$94.5B
| $2.8M | 0.32% |
41,893
+9,293
| +29% | +$621K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.79M | 0.31% |
24,759
+19,077
| +336% | +$2.15M |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.74M | 0.31% |
15,812
-178
| -1% | -$30.9K |
|
73
Adobe
ADBE
$144B
| $2.74M | 0.31% |
4,675
+126
| +3% | +$73.8K |
|
74
Pfizer
PFE
$139B
| $2.71M | 0.31% |
69,215
+10,315
| +18% | +$404K |
|
75
CVS Health
CVS
$93.2B
| $2.7M | 0.3% |
32,354
+9,499
| +42% | +$793K |
|