HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.92%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$882M
AUM Growth
+$882M
(+9.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
641
New
67
Increased
233
Reduced
239
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
Amazon
AMZN
|
$7.43M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.01M |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
$5.22M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.72M | 0.42% |
44,086
-7,155
| -14% | -$603K |
|
52
Danaher
DHR
$143B
| $3.72M | 0.42% |
16,068
+401
| +3% | -$371K |
|
53
Travelers Companies
TRV
$62.3B
| $3.69M | 0.42% |
+19,383
| New | +$3.69M |
|
54
Cisco
CSCO
$268B
| $3.68M | 0.42% |
72,812
+3,163
| +5% | +$160K |
|
55
UnitedHealth
UNH
$279B
| $3.45M | 0.39% |
6,556
+39
| +0.6% | +$20.5K |
|
56
iShares MSCI Turkey ETF
TUR
$166M
| $3.41M | 0.39% |
105,610
-62,061
| -37% | -$2M |
|
57
American Express
AXP
$225B
| $3.4M | 0.39% |
18,160
+13,925
| +329% | +$2.61M |
|
58
Global X MSCI Greece ETF
GREK
$303M
| $3.35M | 0.38% |
90,311
+56,650
| +168% | +$2.1M |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.34M | 0.38% |
32,358
+12,194
| +60% | +$1.26M |
|
60
S&P Global
SPGI
$165B
| $3.33M | 0.38% |
7,552
+92
| +1% | +$40.5K |
|
61
Comfort Systems
FIX
$24.7B
| $3.33M | 0.38% |
16,175
-1,358
| -8% | -$279K |
|
62
Costco
COST
$421B
| $3.32M | 0.38% |
5,035
+56
| +1% | +$37K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.32M | 0.38% |
106,306
+11,667
| +12% | +$364K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $3.26M | 0.37% |
7,963
+4,985
| +167% | +$2.04M |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.23M | 0.37% |
25,835
+10,009
| +63% | +$1.25M |
|
66
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $3.23M | 0.37% |
39,183
+14,133
| +56% | +$1.16M |
|
67
iShares Russell 1000 ETF
IWB
$43.1B
| $3.2M | 0.36% |
12,216
+349
| +3% | +$91.5K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.19M | 0.36% |
84,863
+24,534
| +41% | +$922K |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.19M | 0.36% |
58,032
+1,510
| +3% | +$83K |
|
70
Intercontinental Exchange
ICE
$100B
| $3.19M | 0.36% |
24,825
+679
| +3% | +$87.2K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.18M | 0.36% |
20,121
+15,727
| +358% | +$2.48M |
|
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.13M | 0.35% |
31,191
+2,773
| +10% | +$278K |
|
73
CVS Health
CVS
$93B
| $3.07M | 0.35% |
38,909
+20,291
| +109% | +$1.6M |
|
74
Boeing
BA
$176B
| $3.06M | 0.35% |
+11,749
| New | +$3.06M |
|
75
Vanguard Health Care ETF
VHT
$15.5B
| $3.02M | 0.34% |
12,046
+548
| +5% | +$137K |
|