HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.04%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$535M
AUM Growth
+$535M
(+3.7%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
446
New
51
Increased
156
Reduced
180
Closed
36
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.66M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.52M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.39M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.89M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.82M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 4.85% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FibroGen
FGEN
$48.4M
| $1.85M | 0.35% |
1,726
-16
| -0.9% | -$17.1K |
|
77
Vanguard Total Bond Market
BND
$133B
| $1.82M | 0.34% |
21,708
-21
| -0.1% | -$1.76K |
|
78
Crown Castle
CCI
$42.3B
| $1.81M | 0.34% |
12,759
-2,246
| -15% | -$319K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.33% |
7,840
-3,829
| -33% | -$867K |
|
80
PepsiCo
PEP
$203B
| $1.74M | 0.33% |
12,732
-191
| -1% | -$26.1K |
|
81
IBM
IBM
$227B
| $1.69M | 0.32% |
13,210
+3,530
| +36% | +$452K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $1.66M | 0.31% |
24,780
-300
| -1% | -$20.1K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.65M | 0.31% |
25,146
+1,542
| +7% | +$101K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $1.64M | 0.31% |
5,061
+569
| +13% | +$185K |
|
85
Dow Inc
DOW
$17B
| $1.63M | 0.31% |
29,863
+5,258
| +21% | +$288K |
|
86
Altria Group
MO
$112B
| $1.6M | 0.3% |
31,955
-5,673
| -15% | -$283K |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.59M | 0.3% |
31,216
-9,288
| -23% | -$473K |
|
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.59M | 0.3% |
17,347
+307
| +2% | +$28.1K |
|
89
3M
MMM
$81B
| $1.58M | 0.3% |
10,699
+3,961
| +59% | +$584K |
|
90
UnitedHealth
UNH
$279B
| $1.58M | 0.29% |
5,361
+431
| +9% | +$127K |
|
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.55M | 0.29% |
15,190
-37,503
| -71% | -$3.82M |
|
92
McDonald's
MCD
$226B
| $1.49M | 0.28% |
7,531
-1,596
| -17% | -$315K |
|
93
Philip Morris
PM
$254B
| $1.47M | 0.27% |
17,271
-975
| -5% | -$82.9K |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $1.44M | 0.27% |
8,047
-766
| -9% | -$137K |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $1.36M | 0.25% |
8,205
+125
| +2% | +$20.7K |
|
96
Amazon
AMZN
$2.41T
| $1.35M | 0.25% |
14,560
-37,780
| -72% | -$3.49M |
|
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.33M | 0.25% |
22,192
-3,819
| -15% | -$230K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.25% |
22,423
-3,104
| -12% | -$183K |
|
|
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.32M | 0.25% |
51,197
+11,816
| +30% | +$303K |
|
100
RTX Corp
RTX
$212B
| $1.31M | 0.24% |
13,893
+2,702
| +24% | +$255K |
|