HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-1.28%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$886M
AUM Growth
+$886M
(-7.9%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
643
New
54
Increased
174
Reduced
278
Closed
101
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.5M |
| 2 |
SPDR Gold Trust
GLD
|
$23.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.5M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.39M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$6.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$18.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.7M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$11.9M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$9.89M |
| 5 |
iShares S&P 100 ETF
OEF
|
$9.26M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.75% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $3.69M | 0.42% |
36,421
-477
| -1% | -$48.3K |
|
52
iShares MSCI Thailand ETF
THD
$232M
| $3.62M | 0.41% |
+46,433
| New | +$3.62M |
|
53
Alerian MLP ETF
AMLP
$10.6B
| $3.57M | 0.4% |
93,147
+40,708
| +78% | +$1.56M |
|
54
NVIDIA
NVDA
$4.15T
| $3.55M | 0.4% |
130,090
-4,040
| -3% | -$110K |
|
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.55M | 0.4% |
136,111
+20,352
| +18% | +$530K |
|
56
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $3.47M | 0.39% |
+125,194
| New | +$3.47M |
|
57
Visa
V
$681B
| $3.43M | 0.39% |
15,480
-2,176
| -12% | -$483K |
|
58
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.42M | 0.39% |
137,377
+41,637
| +43% | +$1.04M |
|
|
59
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.41M | 0.38% |
43,666
-241,934
| -85% | -$18.9M |
|
60
VanEck Gold Miners ETF
GDX
$19.6B
| $3.33M | 0.37% |
86,730
+59,896
| +223% | +$2.3M |
|
61
Vanguard Health Care ETF
VHT
$15.5B
| $3.2M | 0.36% |
12,589
+136
| +1% | +$34.6K |
|
62
Coca-Cola
KO
$297B
| $3.14M | 0.35% |
50,615
-17,869
| -26% | -$1.11M |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.13M | 0.35% |
+20,065
| New | +$3.13M |
|
64
Merck
MRK
$210B
| $3.08M | 0.35% |
37,554
-1,393
| -4% | -$114K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.07M | 0.35% |
+44,176
| New | +$3.07M |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.99M | 0.34% |
17,795
+69
| +0.4% | +$11.6K |
|
67
iShares MSCI Indonesia ETF
EIDO
$331M
| $2.99M | 0.34% |
120,670
+90,334
| +298% | +$2.24M |
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.96M | 0.33% |
61,382
-103,629
| -63% | -$5M |
|
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.95M | 0.33% |
112,341
+2,021
| +2% | +$53K |
|
70
JPMorgan Chase
JPM
$824B
| $2.85M | 0.32% |
20,920
-6,385
| -23% | -$870K |
|
71
Target
TGT
$42B
| $2.85M | 0.32% |
13,414
+1,024
| +8% | +$217K |
|
72
Deere & Co
DE
$127B
| $2.83M | 0.32% |
6,819
+4,974
| +270% | +$2.07M |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.82M | 0.32% |
28,861
-94,453
| -77% | -$9.23M |
|
74
Cisco
CSCO
$268B
| $2.75M | 0.31% |
49,294
-10,910
| -18% | -$608K |
|
75
IBM
IBM
$227B
| $2.67M | 0.3% |
20,554
-112
| -0.5% | -$14.6K |
|