HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+13.4%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$715M
AUM Growth
+$715M
(+21%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
526
New
107
Increased
232
Reduced
136
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$16.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.57M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.65M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.01M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.83M |
| 4 |
SPDR Gold Trust
GLD
|
$6.66M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.41M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 5.56% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $2.01M | 0.28% |
9,357
+1,273
| +16% | +$273K |
|
77
VanEck BDC Income ETF
BIZD
$1.67B
| $1.97M | 0.28% |
+143,244
| New | +$1.97M |
|
|
BSCM
78
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.96M | 0.27% |
90,153
-28,712
| -24% | -$625K |
|
|
BSCL
79
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.95M | 0.27% |
91,975
-28,261
| -24% | -$599K |
|
80
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.94M | 0.27% |
54,213
+2,924
| +6% | +$105K |
|
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.94M | 0.27% |
51,563
+6,148
| +14% | +$231K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.93M | 0.27% |
22,384
-48,725
| -69% | -$4.21M |
|
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $1.91M | 0.27% |
14,991
-53,491
| -78% | -$6.83M |
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.9M | 0.27% |
17,466
+14,298
| +451% | +$1.56M |
|
85
Nike
NKE
$110B
| $1.88M | 0.26% |
13,315
+5,044
| +61% | +$714K |
|
86
DocuSign
DOCU
$15.3B
| $1.88M | 0.26% |
8,442
+1,102
| +15% | +$245K |
|
87
Honeywell
HON
$136B
| $1.87M | 0.26% |
8,779
+972
| +12% | +$207K |
|
88
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.86M | 0.26% |
52,011
+35,431
| +214% | +$1.26M |
|
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.81M | 0.25% |
123,387
+28,599
| +30% | +$420K |
|
90
Union Pacific
UNP
$132B
| $1.81M | 0.25% |
8,670
-1,001
| -10% | -$209K |
|
91
Walt Disney
DIS
$211B
| $1.78M | 0.25% |
9,836
-856
| -8% | -$155K |
|
92
Bank of America
BAC
$371B
| $1.78M | 0.25% |
58,543
+7,571
| +15% | +$230K |
|
93
Altria Group
MO
$112B
| $1.77M | 0.25% |
43,198
+2,057
| +5% | +$84.3K |
|
94
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.73M | 0.24% |
72,487
+21,574
| +42% | +$515K |
|
95
Philip Morris
PM
$254B
| $1.73M | 0.24% |
20,884
+1,687
| +9% | +$140K |
|
96
Freeport-McMoran
FCX
$66.3B
| $1.72M | 0.24% |
+66,145
| New | +$1.72M |
|
97
IBM
IBM
$227B
| $1.72M | 0.24% |
13,627
+1,542
| +13% | +$194K |
|
98
Texas Instruments
TXN
$178B
| $1.68M | 0.24% |
10,261
+2,142
| +26% | +$352K |
|
99
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.67M | 0.23% |
27,106
+1,260
| +5% | +$77.6K |
|
100
PepsiCo
PEP
$203B
| $1.65M | 0.23% |
11,121
+1,395
| +14% | +$207K |
|