HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.87%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$807M
AUM Growth
+$807M
(-0.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
637
New
78
Increased
288
Reduced
176
Closed
63
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.1M |
| 3 |
SPDR Gold Trust
GLD
|
$11.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$9.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.53M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.24% |
| 4 | Industrials | 4.97% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $3.74M | 0.44% |
69,649
+1,982
| +3% | +$107K |
|
52
IBM
IBM
$227B
| $3.62M | 0.42% |
25,787
+1,975
| +8% | +$277K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.6M | 0.42% |
52,208
-2,338
| -4% | -$161K |
|
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.57M | 0.42% |
102,923
+64,777
| +170% | +$2.25M |
|
55
NVIDIA
NVDA
$4.15T
| $3.45M | 0.4% |
7,940
+837
| +12% | +$364K |
|
56
Home Depot
HD
$406B
| $3.43M | 0.4% |
11,352
+899
| +9% | +$272K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.42M | 0.4% |
13,717
+639
| +5% | +$159K |
|
58
Broadcom
AVGO
$1.42T
| $3.41M | 0.4% |
4,111
-158
| -4% | -$131K |
|
59
Verizon
VZ
$184B
| $3.32M | 0.39% |
102,425
+3,835
| +4% | +$124K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.3M | 0.38% |
57,233
+35,637
| +165% | +$2.05M |
|
61
UnitedHealth
UNH
$279B
| $3.29M | 0.38% |
6,517
+20
| +0.3% | +$10.1K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.24M | 0.38% |
40,008
-51,820
| -56% | -$4.2M |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.2M | 0.37% |
12,033
+2,116
| +21% | +$563K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.12M | 0.36% |
31,119
-63,415
| -67% | -$6.35M |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.03M | 0.35% |
56,522
-181
| -0.3% | -$9.69K |
|
66
Procter & Gamble
PG
$370B
| $2.99M | 0.35% |
20,521
+263
| +1% | +$38.4K |
|
67
Comfort Systems
FIX
$24.7B
| $2.99M | 0.35% |
17,533
+2,286
| +15% | +$390K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.96M | 0.35% |
42,781
+8,197
| +24% | +$568K |
|
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.96M | 0.34% |
118,451
+2,440
| +2% | +$60.9K |
|
70
PayPal
PYPL
$66.5B
| $2.95M | 0.34% |
50,485
+704
| +1% | +$41.2K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.86M | 0.33% |
17,462
+3,588
| +26% | +$588K |
|
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.86M | 0.33% |
28,418
+15,116
| +114% | +$1.52M |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.85M | 0.33% |
94,639
+50,828
| +116% | +$1.53M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.82M | 0.33% |
29,936
+18,281
| +157% | +$1.72M |
|
75
Costco
COST
$421B
| $2.81M | 0.33% |
4,979
+1,584
| +47% | +$895K |
|