HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.89%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$810M
AUM Growth
+$810M
(+9.7%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
614
New
80
Increased
194
Reduced
247
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$10.9M |
| 3 |
Amazon
AMZN
|
$7.49M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.83M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.63M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.15M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.09M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 6.38% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $3.32M | 0.4% |
49,781
+35,073
| +238% | +$2.34M |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.25M | 0.4% |
51,814
-30,748
| -37% | -$1.93M |
|
53
Home Depot
HD
$406B
| $3.25M | 0.39% |
10,453
+1,632
| +19% | +$507K |
|
54
IBM
IBM
$227B
| $3.19M | 0.39% |
23,812
-5,804
| -20% | -$777K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.14M | 0.38% |
56,703
+30,070
| +113% | +$1.66M |
|
56
Visa
V
$681B
| $3.14M | 0.38% |
13,210
-1,160
| -8% | -$275K |
|
57
American Express
AXP
$225B
| $3.13M | 0.38% |
17,941
+13,708
| +324% | +$2.39M |
|
58
UnitedHealth
UNH
$279B
| $3.12M | 0.38% |
6,497
+281
| +5% | +$135K |
|
59
Procter & Gamble
PG
$370B
| $3.07M | 0.37% |
20,258
+4,690
| +30% | +$712K |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.02M | 0.37% |
46,474
+42,419
| +1,046% | +$2.76M |
|
61
NVIDIA
NVDA
$4.15T
| $3M | 0.37% |
71,030
-47,730
| -40% | -$2.02M |
|
62
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $2.99M | 0.36% |
34,371
-20,150
| -37% | -$1.75M |
|
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.89M | 0.35% |
59,698
+8,113
| +16% | +$392K |
|
64
Global X MSCI Greece ETF
GREK
$303M
| $2.88M | 0.35% |
+77,658
| New | +$2.88M |
|
65
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.88M | 0.35% |
36,742
-17,143
| -32% | -$1.34M |
|
66
Invesco Food & Beverage ETF
PBJ
$94.3M
| $2.86M | 0.35% |
+62,959
| New | +$2.86M |
|
67
Tesla
TSLA
$1.08T
| $2.85M | 0.35% |
10,898
+3,959
| +57% | +$1.04M |
|
68
iShares Russell 1000 ETF
IWB
$43.1B
| $2.77M | 0.34% |
11,355
-644
| -5% | -$157K |
|
|
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.76M | 0.34% |
112,238
+97,688
| +671% | +$2.41M |
|
70
Vanguard Health Care ETF
VHT
$15.5B
| $2.74M | 0.33% |
11,204
+148
| +1% | +$36.2K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.73M | 0.33% |
9,917
-69
| -0.7% | -$19K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $2.68M | 0.33% |
7,263
+4,565
| +169% | +$1.69M |
|
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.64M | 0.32% |
194,032
-72,995
| -27% | -$993K |
|
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.63M | 0.32% |
116,011
-564
| -0.5% | -$12.8K |
|
75
iShares MSCI India ETF
INDA
$9.29B
| $2.63M | 0.32% |
+60,076
| New | +$2.63M |
|