HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+17.69%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$542M
AUM Growth
+$542M
(+31%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
424
New
85
Increased
156
Reduced
133
Closed
38
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$16.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13M |
| 3 |
Apple
AAPL
|
$7.3M |
| 4 |
Microsoft
MSFT
|
$5.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.1M |
| 2 |
iShares MBS ETF
MBB
|
$6.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.65M |
| 4 |
SPDR Gold Trust
GLD
|
$4.43M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.59M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Financials | 4.42% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.64M | 0.3% |
+107,642
| New | +$1.64M |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.64M | 0.3% |
1,161
+10
| +0.9% | +$14.1K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.63M | 0.3% |
+23,766
| New | +$1.63M |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.63M | 0.3% |
13,885
-1,165
| -8% | -$137K |
|
80
Altria Group
MO
$112B
| $1.59M | 0.29% |
40,409
+19,061
| +89% | +$749K |
|
81
Walt Disney
DIS
$211B
| $1.58M | 0.29% |
14,144
-2,799
| -17% | -$312K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $1.56M | 0.29% |
9,985
-973
| -9% | -$152K |
|
83
PayPal
PYPL
$66.5B
| $1.55M | 0.29% |
8,882
+1,291
| +17% | +$225K |
|
84
JPMorgan Chase
JPM
$824B
| $1.51M | 0.28% |
16,065
+2,547
| +19% | +$240K |
|
85
Merck
MRK
$210B
| $1.5M | 0.28% |
19,432
+3,904
| +25% | +$302K |
|
86
iShares Biotechnology ETF
IBB
$5.68B
| $1.5M | 0.28% |
+10,982
| New | +$1.5M |
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.5M | 0.28% |
16,370
-11
| -0.1% | -$1.01K |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $1.5M | 0.28% |
10,276
+5,069
| +97% | +$738K |
|
89
United Parcel Service
UPS
$72.3B
| $1.47M | 0.27% |
13,183
+5,302
| +67% | +$589K |
|
90
FibroGen
FGEN
$48.4M
| $1.44M | 0.27% |
35,540
-2,250
| -6% | -$91.1K |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $1.38M | 0.26% |
8,059
-736
| -8% | -$126K |
|
92
Adobe
ADBE
$148B
| $1.38M | 0.25% |
3,170
+1,180
| +59% | +$514K |
|
93
RTX Corp
RTX
$212B
| $1.38M | 0.25% |
22,331
+15,319
| +218% | +$689K |
|
94
Union Pacific
UNP
$132B
| $1.37M | 0.25% |
8,096
-106
| -1% | -$17.9K |
|
95
Amgen
AMGN
$153B
| $1.35M | 0.25% |
5,705
-939
| -14% | -$221K |
|
96
Philip Morris
PM
$254B
| $1.33M | 0.25% |
19,024
-367
| -2% | -$25.7K |
|
97
McDonald's
MCD
$226B
| $1.31M | 0.24% |
7,120
-768
| -10% | -$142K |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $1.29M | 0.24% |
16,002
+71
| +0.4% | +$5.73K |
|
99
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.28M | 0.24% |
10,874
+1,546
| +17% | +$182K |
|
100
Schwab US TIPS ETF
SCHP
$13.9B
| $1.24M | 0.23% |
+20,600
| New | +$1.24M |
|