HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-0.69%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$911M
AUM Growth
+$23M
(+2.6%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
631
New
73
Increased
284
Reduced
196
Closed
45
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$12.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.05M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$7.02M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.81M |
| 4 |
iShares US Transportation ETF
IYT
|
$8.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.42M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.7B
| $4.33M | 0.47% |
55,554
+115
| +0.2% | +$8.97K |
|
52
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $4.18M | 0.46% |
180,150
+36,164
| +25% | +$839K |
|
53
JPMorgan Chase
JPM
$833B
| $4.08M | 0.45% |
24,933
-3,746
| -13% | -$613K |
|
54
Alphabet (Google) Class C
GOOG
$2.76T
| $3.98M | 0.44% |
29,860
+1,460
| +5% | +$195K |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $3.88M | 0.43% |
26,907
-17,782
| -40% | -$2.57M |
|
56
Cisco
CSCO
$270B
| $3.58M | 0.39% |
65,719
-10,932
| -14% | -$595K |
|
57
Intel
INTC
$106B
| $3.53M | 0.39% |
66,243
+19,929
| +43% | +$1.06M |
|
|
58
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $3.44M | 0.38% |
44,036
-131,059
| -75% | -$10.2M |
|
59
Coca-Cola
KO
$295B
| $3.37M | 0.37% |
64,125
+3,241
| +5% | +$170K |
|
60
UnitedHealth
UNH
$279B
| $3.32M | 0.36% |
8,504
+36
| +0.4% | +$14.1K |
|
61
Pfizer
PFE
$139B
| $3.29M | 0.36% |
76,557
+7,342
| +11% | +$316K |
|
62
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.2M | 0.35% |
116,968
+2,672
| +2% | +$73.1K |
|
63
PayPal
PYPL
$65B
| $3.19M | 0.35% |
12,274
+703
| +6% | +$183K |
|
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $3.17M | 0.35% |
39,755
-8,985
| -18% | -$717K |
|
65
Adobe
ADBE
$144B
| $3.11M | 0.34% |
5,407
+732
| +16% | +$421K |
|
66
Chevron
CVX
$321B
| $3.11M | 0.34% |
30,624
-9,111
| -23% | -$925K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $3.11M | 0.34% |
12,573
-286
| -2% | -$70.7K |
|
68
VanEck Gold Miners ETF
GDX
$19.4B
| $2.99M | 0.33% |
101,375
-1,405
| -1% | -$41.4K |
|
69
iShares Russell 1000 ETF
IWB
$43.3B
| $2.97M | 0.33% |
12,306
-86
| -0.7% | -$20.8K |
|
70
AT&T
T
$212B
| $2.97M | 0.33% |
145,599
-12,070
| -8% | -$246K |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.95M | 0.32% |
16,819
+1,007
| +6% | +$177K |
|
72
CVS Health
CVS
$93.3B
| $2.94M | 0.32% |
34,656
+2,302
| +7% | +$195K |
|
|
QQQH
73
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $2.84M | 0.31% |
51,741
+35,249
| +214% | +$1.94M |
|
|
ETV
74
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $2.8M | 0.31% |
175,167
+38,356
| +28% | +$613K |
|
75
Mastercard
MA
$536B
| $2.8M | 0.31% |
8,045
-1,982
| -20% | -$689K |
|