HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.52%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$738M
AUM Growth
+$738M
(-4.2%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
574
New
52
Increased
193
Reduced
228
Closed
39
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.39M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$6.46M |
| 5 |
Amazon
AMZN
|
$5.11M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.25M | 0.43% | 129,085 +79,879 | +162% | +$2.01M |
|
52
Visa
V
$683B
| $3.24M | 0.43% | 14,370 -247 | -2% | -$55.7K |
|
53
Intel
INTC
$107B
| $3.12M | 0.41% | 95,533 +26,628 | +39% | +$870K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 0.41% | 29,799 +2,287 | +8% | +$238K |
|
55
Pfizer
PFE
$141B
| $3.1M | 0.41% | 75,927 +5,658 | +8% | +$231K |
|
56
VanEck Gold Miners ETF
GDX
$19B
| $3.01M | 0.4% | 93,110 +9,807 | +12% | +$317K |
|
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3M | 0.39% | 30,109 -134,133 | -82% | -$13.4M |
|
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.96M | 0.39% | 97,229 -39,110 | -29% | -$1.19M |
|
59
UnitedHealth
UNH
$281B
| $2.94M | 0.39% | 6,216 -4,985 | -45% | -$2.36M |
|
60
Alerian MLP ETF
AMLP
$10.7B
| $2.85M | 0.37% | 73,773 -31,584 | -30% | -$1.22M |
|
61
Broadcom
AVGO
$1.4T
| $2.85M | 0.37% | 4,443 -43 | -1% | -$27.6K |
|
62
McDonald's
MCD
$224B
| $2.77M | 0.36% | 9,922 -3,945 | -28% | -$1.1M |
|
63
Vanguard Growth ETF
VUG
$185B
| $2.77M | 0.36% | 11,120 +9,332 | +522% | +$2.33M |
|
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.77M | 0.36% | 116,575 -836 | -0.7% | -$19.8K |
|
65
iShares Russell 1000 ETF
IWB
$43.2B
| $2.7M | 0.36% | 11,999 +116 | +1% | +$26.1K |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $2.64M | 0.35% | 11,056 -206 | -2% | -$49.1K |
|
67
Home Depot
HD
$405B
| $2.6M | 0.34% | 8,821 -2,869 | -25% | -$847K |
|
68
Philip Morris
PM
$260B
| $2.59M | 0.34% | 26,684 +617 | +2% | +$60K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.58M | 0.34% | 33,858 -2,320 | -6% | -$177K |
|
70
ProShares Short QQQ
PSQ
$513M
| $2.48M | 0.33% | 203,819 +62,488 | +44% | +$761K |
|
71
AT&T
T
$209B
| $2.44M | 0.32% | 126,895 +14,407 | +13% | +$277K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.44M | 0.32% | 9,986 +12 | +0.1% | +$2.93K |
|
73
Texas Instruments
TXN
$184B
| $2.36M | 0.31% | 12,691 -162 | -1% | -$30.1K |
|
74
Kimberly-Clark
KMB
$42.8B
| $2.34M | 0.31% | 17,460 +8,478 | +94% | +$1.14M |
|
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.33M | 0.31% | 55,158 -14,894 | -21% | -$629K |
|