HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-8.91%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$752M
AUM Growth
+$752M
(-15%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
587
New
45
Increased
216
Reduced
211
Closed
74
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.4M |
| 2 |
iShares MBS ETF
MBB
|
$14.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$10.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.89M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.63M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.39M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.08% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.28M | 0.3% |
24,645
-81,914
| -77% | -$7.57M |
|
77
iShares Agency Bond ETF
AGZ
$614M
| $2.21M | 0.29% |
20,124
+4,710
| +31% | +$518K |
|
78
Broadcom
AVGO
$1.42T
| $2.19M | 0.29% |
45,160
+8,480
| +23% | +$412K |
|
79
Procter & Gamble
PG
$370B
| $2.17M | 0.29% |
15,071
-518
| -3% | -$74.4K |
|
80
Lockheed Martin
LMT
$105B
| $2.13M | 0.28% |
4,960
-3,538
| -42% | -$1.52M |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.04M | 0.27% |
31,524
-12,142
| -28% | -$785K |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.02M | 0.27% |
14,822
-2,973
| -17% | -$405K |
|
83
RiverFront Dynamic Core Income
RFCI
$18.1M
| $2.02M | 0.27% |
89,375
-570
| -0.6% | -$12.9K |
|
84
CVS Health
CVS
$93B
| $2.01M | 0.27% |
21,719
-14,702
| -40% | -$1.36M |
|
85
Target
TGT
$42B
| $2M | 0.26% |
14,137
+723
| +5% | +$102K |
|
86
NVIDIA
NVDA
$4.15T
| $1.95M | 0.26% |
128,810
-1,280
| -1% | -$19.4K |
|
87
Enterprise Products Partners
EPD
$68.9B
| $1.95M | 0.26% |
80,001
-12,155
| -13% | -$296K |
|
|
IBDN
88
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.94M | 0.26% |
77,621
-5,807
| -7% | -$145K |
|
89
Altria Group
MO
$112B
| $1.93M | 0.26% |
46,286
+7,938
| +21% | +$332K |
|
90
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.9M | 0.25% |
78,887
-33,454
| -30% | -$806K |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.85M | 0.24% |
25,681
-80
| -0.3% | -$5.75K |
|
92
AT&T
T
$208B
| $1.85M | 0.24% |
88,057
-13,252
| -13% | -$278K |
|
93
Southern Company
SO
$101B
| $1.84M | 0.24% |
25,796
+1,499
| +6% | +$107K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.81M | 0.24% |
21,203
-7,658
| -27% | -$653K |
|
95
Mastercard
MA
$536B
| $1.77M | 0.23% |
5,597
+181
| +3% | +$57.1K |
|
96
Texas Instruments
TXN
$178B
| $1.76M | 0.23% |
11,452
+958
| +9% | +$147K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.75M | 0.23% |
29,710
-14,466
| -33% | -$851K |
|
98
Intel
INTC
$105B
| $1.7M | 0.23% |
45,563
+5,166
| +13% | +$193K |
|
99
3M
MMM
$81B
| $1.7M | 0.23% |
15,732
+343
| +2% | +$37.1K |
|
100
Walmart
WMT
$793B
| $1.7M | 0.23% |
41,967
+1,659
| +4% | +$67.2K |
|