HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.39%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$590M
AUM Growth
+$590M
(+8.9%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
458
New
72
Increased
181
Reduced
152
Closed
39
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$4.69M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 4 |
iShares MBS ETF
MBB
|
$4.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.26M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$10M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.79M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.96M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.81M | 0.31% |
51,289
-3,392
| -6% | -$120K |
|
77
Walmart
WMT
$793B
| $1.78M | 0.3% |
12,685
+2,994
| +31% | +$419K |
|
78
McDonald's
MCD
$226B
| $1.77M | 0.3% |
8,084
+964
| +14% | +$212K |
|
79
Intel
INTC
$105B
| $1.74M | 0.3% |
33,658
+4,448
| +15% | +$230K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.69M | 0.29% |
13,850
-21,097
| -60% | -$2.57M |
|
81
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.68M | 0.28% |
99,375
-8,267
| -8% | -$139K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.61M | 0.27% |
25,846
-17,447
| -40% | -$1.08M |
|
83
Altria Group
MO
$112B
| $1.59M | 0.27% |
41,141
+732
| +2% | +$28.3K |
|
84
DocuSign
DOCU
$15.3B
| $1.58M | 0.27% |
7,340
+2,193
| +43% | +$472K |
|
85
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $1.54M | 0.26% |
+111,437
| New | +$1.54M |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.53M | 0.26% |
16,678
+308
| +2% | +$28.2K |
|
87
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.52M | 0.26% |
+76,461
| New | +$1.52M |
|
88
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.5M | 0.25% |
+45,415
| New | +$1.5M |
|
|
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.49M | 0.25% |
68,546
-18,545
| -21% | -$404K |
|
90
IBM
IBM
$227B
| $1.47M | 0.25% |
12,085
+4,056
| +51% | +$493K |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $1.47M | 0.25% |
7,847
-212
| -3% | -$39.7K |
|
92
Philip Morris
PM
$254B
| $1.44M | 0.24% |
19,197
+173
| +0.9% | +$13K |
|
93
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.4M | 0.24% |
10,955
+81
| +0.7% | +$10.4K |
|
94
FibroGen
FGEN
$48.4M
| $1.4M | 0.24% |
34,040
-1,500
| -4% | -$61.7K |
|
95
Chevron
CVX
$318B
| $1.4M | 0.24% |
19,371
-3,396
| -15% | -$245K |
|
96
Amgen
AMGN
$153B
| $1.4M | 0.24% |
5,486
-219
| -4% | -$55.7K |
|
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $1.37M | 0.23% |
4,083
-15,908
| -80% | -$5.35M |
|
98
Lowe's Companies
LOW
$146B
| $1.37M | 0.23% |
8,257
+2,592
| +46% | +$430K |
|
99
PepsiCo
PEP
$203B
| $1.35M | 0.23% |
9,726
+564
| +6% | +$78.2K |
|
100
JPMorgan Chase
JPM
$824B
| $1.33M | 0.23% |
13,833
-2,232
| -14% | -$215K |
|