HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.71%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$771M
AUM Growth
+$771M
(+4.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
558
New
48
Increased
197
Reduced
238
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.38M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$6.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.06M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.02M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.26M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.91M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.88M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.25M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.56% |
| 4 | Energy | 5.06% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.83M | 0.49% |
43,396
-19,767
| -31% | -$1.74M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $3.74M | 0.48% |
21,457
-1,240
| -5% | -$216K |
|
53
Home Depot
HD
$406B
| $3.69M | 0.47% |
11,690
+1,024
| +10% | +$323K |
|
54
McDonald's
MCD
$226B
| $3.65M | 0.47% |
13,867
-3,267
| -19% | -$861K |
|
55
Pfizer
PFE
$141B
| $3.6M | 0.46% |
70,269
-1,071
| -2% | -$54.9K |
|
56
Coca-Cola
KO
$297B
| $3.59M | 0.46% |
56,360
-1,661
| -3% | -$106K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.45M | 0.44% |
112,864
+47,548
| +73% | +$1.45M |
|
58
Cisco
CSCO
$268B
| $3.16M | 0.4% |
66,249
+1,903
| +3% | +$90.6K |
|
59
IBM
IBM
$227B
| $3.12M | 0.4% |
22,149
-2,814
| -11% | -$396K |
|
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.07M | 0.39% |
70,052
+2,384
| +4% | +$104K |
|
61
Visa
V
$681B
| $3.04M | 0.39% |
14,617
+404
| +3% | +$83.9K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.99M | 0.38% |
21,204
-2,773
| -12% | -$392K |
|
63
ProShares Short S&P500
SH
$1.25B
| $2.94M | 0.38% |
183,667
-40,781
| -18% | -$653K |
|
64
Enterprise Products Partners
EPD
$68.9B
| $2.92M | 0.37% |
120,918
-29,044
| -19% | -$701K |
|
65
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.89M | 0.37% |
117,411
+186
| +0.2% | +$4.58K |
|
66
Vanguard Health Care ETF
VHT
$15.5B
| $2.79M | 0.36% |
11,262
-131
| -1% | -$32.5K |
|
67
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $2.79M | 0.36% |
94,258
-11,399
| -11% | -$337K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.72M | 0.35% |
36,178
+1,426
| +4% | +$107K |
|
69
Northrop Grumman
NOC
$83.2B
| $2.7M | 0.35% |
4,952
+353
| +8% | +$193K |
|
70
Philip Morris
PM
$254B
| $2.64M | 0.34% |
26,067
-1,164
| -4% | -$118K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.58M | 0.33% |
7,776
+6,521
| +520% | +$2.16M |
|
72
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $2.52M | 0.32% |
138,435
-19,186
| -12% | -$349K |
|
73
Broadcom
AVGO
$1.42T
| $2.51M | 0.32% |
4,486
-435
| -9% | -$243K |
|
74
iShares Russell 1000 ETF
IWB
$43.1B
| $2.5M | 0.32% |
11,883
+314
| +3% | +$66.1K |
|
75
Procter & Gamble
PG
$370B
| $2.45M | 0.31% |
16,152
+1,063
| +7% | +$161K |
|