HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.71%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$771M
AUM Growth
+$32.8M
(+4.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
558
New
48
Increased
197
Reduced
238
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.38M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$6.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.06M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.02M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.26M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.91M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.88M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.25M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.56% |
| 4 | Energy | 5.06% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.81T
| $2.44M | 0.31% |
27,512
+3,464
| +14% | +$307K |
|
77
Lockheed Martin
LMT
$107B
| $2.42M | 0.31% |
4,968
+57
| +1% | +$27.7K |
|
78
VanEck Gold Miners ETF
GDX
$19.4B
| $2.39M | 0.31% |
83,303
+52,804
| +173% | +$1.51M |
|
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.37M | 0.3% |
51,150
-6,062
| -11% | -$281K |
|
80
CVS Health
CVS
$93.5B
| $2.3M | 0.29% |
24,656
-239
| -1% | -$22.3K |
|
|
81
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.23M | 0.29% |
33,020
-107,699
| -77% | -$7.26M |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.21M | 0.28% |
15,143
-97
| -0.6% | -$14.2K |
|
83
Union Pacific
UNP
$132B
| $2.18M | 0.28% |
10,519
-266
| -2% | -$55.1K |
|
84
Walmart
WMT
$805B
| $2.18M | 0.28% |
46,068
+897
| +2% | +$42.4K |
|
85
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.14M | 0.27% |
9,974
-237
| -2% | -$50.8K |
|
86
Gilead Sciences
GILD
$140B
| $2.14M | 0.27% |
24,887
-1,004
| -4% | -$86.2K |
|
87
Texas Instruments
TXN
$170B
| $2.12M | 0.27% |
12,853
+1,517
| +13% | +$251K |
|
88
ProShares Short QQQ
PSQ
$508M
| $2.08M | 0.27% |
28,266
-7,857
| -22% | -$578K |
|
89
Costco
COST
$424B
| $2.07M | 0.27% |
4,545
-2,266
| -33% | -$1.03M |
|
90
AT&T
T
$212B
| $2.07M | 0.27% |
112,488
+5,406
| +5% | +$99.5K |
|
91
Bank of America
BAC
$375B
| $2.04M | 0.26% |
61,454
-21,379
| -26% | -$708K |
|
92
Altria Group
MO
$112B
| $2M | 0.26% |
43,658
-934
| -2% | -$42.7K |
|
93
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.99M | 0.25% |
27,680
-96
| -0.3% | -$6.89K |
|
94
RiverFront Dynamic Core Income
RFCI
$18.2M
| $1.98M | 0.25% |
89,375
| – | – |
|
95
Honeywell
HON
$137B
| $1.89M | 0.24% |
8,842
+43
| +0.5% | +$9.22K |
|
96
Genuine Parts
GPC
$19.6B
| $1.89M | 0.24% |
10,907
+665
| +6% | +$115K |
|
97
Mastercard
MA
$538B
| $1.89M | 0.24% |
5,432
-49
| -0.9% | -$17K |
|
98
Deere & Co
DE
$128B
| $1.85M | 0.24% |
4,309
+1,962
| +84% | +$841K |
|
99
Boeing
BA
$174B
| $1.84M | 0.24% |
9,641
+969
| +11% | +$185K |
|
100
Intel
INTC
$108B
| $1.82M | 0.23% |
68,905
-3,260
| -5% | -$86.2K |
|