HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-8.91%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$752M
AUM Growth
+$752M
(-15%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
587
New
45
Increased
216
Reduced
211
Closed
74
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.4M |
| 2 |
iShares MBS ETF
MBB
|
$14.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$10.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.89M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.63M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.39M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.08% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $3.29M | 0.44% |
23,298
+2,744
| +13% | +$387K |
|
52
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $3.08M | 0.41% |
+79,263
| New | +$3.08M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $2.97M | 0.39% |
1,356
-124
| -8% | -$271K |
|
54
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.93M | 0.39% |
153,069
-37,840
| -20% | -$725K |
|
55
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $2.91M | 0.38% |
+145,045
| New | +$2.91M |
|
56
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.9M | 0.38% |
143,117
-78,608
| -35% | -$1.59M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $2.83M | 0.37% |
36,779
+1,689
| +5% | +$130K |
|
58
JPMorgan Chase
JPM
$824B
| $2.83M | 0.37% |
25,128
+4,208
| +20% | +$474K |
|
59
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $2.83M | 0.37% |
110,137
-15,057
| -12% | -$387K |
|
60
Visa
V
$681B
| $2.82M | 0.37% |
14,295
-1,185
| -8% | -$233K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $2.81M | 0.37% |
10,021
-21,405
| -68% | -$6M |
|
62
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $2.8M | 0.37% |
157,445
-46,569
| -23% | -$827K |
|
63
Cisco
CSCO
$268B
| $2.75M | 0.36% |
64,448
+15,154
| +31% | +$646K |
|
64
Philip Morris
PM
$254B
| $2.66M | 0.35% |
26,919
+3,176
| +13% | +$314K |
|
65
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.62M | 0.35% |
64,169
+2,787
| +5% | +$114K |
|
66
Vanguard Health Care ETF
VHT
$15.5B
| $2.61M | 0.35% |
11,070
-1,519
| -12% | -$358K |
|
67
ProShares Short QQQ
PSQ
$513M
| $2.55M | 0.34% |
+177,144
| New | +$2.55M |
|
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.55M | 0.34% |
57,748
+3,693
| +7% | +$163K |
|
69
Home Depot
HD
$406B
| $2.49M | 0.33% |
9,065
+1,203
| +15% | +$330K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.41M | 0.32% |
17,550
-2,515
| -13% | -$346K |
|
71
iShares Russell 1000 ETF
IWB
$43.1B
| $2.41M | 0.32% |
11,603
-14,310
| -55% | -$2.97M |
|
72
McDonald's
MCD
$226B
| $2.36M | 0.31% |
9,573
+686
| +8% | +$169K |
|
73
Union Pacific
UNP
$132B
| $2.35M | 0.31% |
11,001
-6,301
| -36% | -$1.34M |
|
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.29M | 0.3% |
15,928
-60,133
| -79% | -$8.63M |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.28M | 0.3% |
10,416
-6,079
| -37% | -$1.33M |
|