HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$962M
AUM Growth
+$962M
(+5.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
659
New
73
Increased
312
Reduced
167
Closed
70
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$20.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$11.9M |
| 3 |
VMW
VMware, Inc
VMW
|
$10.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.21M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$11.8M |
| 2 |
Dell
DELL
|
$11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.22M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.08M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $4.38M | 0.45% |
74,145
-2,412
| -3% | -$142K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $4.35M | 0.45% |
1,503
+10
| +0.7% | +$28.9K |
|
53
JPMorgan Chase
JPM
$824B
| $4.32M | 0.45% |
27,305
+2,372
| +10% | +$376K |
|
54
Coca-Cola
KO
$297B
| $4.06M | 0.42% |
68,484
+4,359
| +7% | +$258K |
|
55
NVIDIA
NVDA
$4.15T
| $3.95M | 0.41% |
13,413
+190
| +1% | +$55.9K |
|
56
Visa
V
$681B
| $3.83M | 0.4% |
17,656
-6,005
| -25% | -$1.3M |
|
57
Cisco
CSCO
$268B
| $3.82M | 0.4% |
60,204
-5,515
| -8% | -$349K |
|
58
CVS Health
CVS
$93B
| $3.81M | 0.4% |
36,898
+2,242
| +6% | +$231K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.56M | 0.37% |
21,845
+5,096
| +30% | +$829K |
|
60
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $3.51M | 0.37% |
156,825
-23,325
| -13% | -$522K |
|
61
Chevron
CVX
$318B
| $3.32M | 0.35% |
28,284
-2,340
| -8% | -$275K |
|
62
Vanguard Health Care ETF
VHT
$15.5B
| $3.32M | 0.34% |
12,453
-120
| -1% | -$32K |
|
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $3.28M | 0.34% |
233,078
+112,559
| +93% | +$1.58M |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $3.24M | 0.34% |
12,258
-48
| -0.4% | -$12.7K |
|
|
ETV
65
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $3.23M | 0.34% |
193,348
+18,181
| +10% | +$304K |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.22M | 0.34% |
17,726
+907
| +5% | +$165K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $3.16M | 0.33% |
4,736
+1,485
| +46% | +$991K |
|
68
Adobe
ADBE
$148B
| $3.11M | 0.32% |
5,487
+80
| +1% | +$45.4K |
|
69
Altria Group
MO
$112B
| $3.05M | 0.32% |
64,355
+4,239
| +7% | +$201K |
|
70
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.99M | 0.31% |
110,320
-6,648
| -6% | -$180K |
|
71
Merck
MRK
$210B
| $2.99M | 0.31% |
38,947
+4,838
| +14% | +$371K |
|
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.9M | 0.3% |
26,492
+16,183
| +157% | +$1.77M |
|
73
Target
TGT
$42B
| $2.87M | 0.3% |
12,390
+774
| +7% | +$179K |
|
74
Boeing
BA
$176B
| $2.86M | 0.3% |
14,220
+3,175
| +29% | +$639K |
|
75
McDonald's
MCD
$226B
| $2.85M | 0.3% |
10,627
+1,329
| +14% | +$356K |
|