HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.52%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$738M
AUM Growth
+$738M
(-4.2%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
574
New
52
Increased
193
Reduced
228
Closed
39
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.39M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$6.46M |
| 5 |
Amazon
AMZN
|
$5.11M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.33M | 0.31% | +51,340 | New | +$2.33M |
|
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.33M | 0.31% | +51,585 | New | +$2.33M |
|
78
Procter & Gamble
PG
$368B
| $2.31M | 0.3% | 15,568 -584 | -4% | -$86.8K |
|
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.3M | 0.3% | 48,809 -2,341 | -5% | -$110K |
|
80
Walmart
WMT
$774B
| $2.21M | 0.29% | 14,958 -398 | -3% | -$58.7K |
|
81
Union Pacific
UNP
$133B
| $2.19M | 0.29% | 10,894 +375 | +4% | +$75.5K |
|
82
Lockheed Martin
LMT
$106B
| $2.14M | 0.28% | 4,527 -441 | -9% | -$208K |
|
83
Gilead Sciences
GILD
$140B
| $2.12M | 0.28% | 25,529 +642 | +3% | +$53.3K |
|
84
United Parcel Service
UPS
$74.1B
| $2.11M | 0.28% | 10,872 +1,353 | +14% | +$262K |
|
85
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $2.08M | 0.27% | 112,826 -25,609 | -18% | -$471K |
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.03M | 0.27% | 14,596 -547 | -4% | -$76.1K |
|
87
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $2.01M | 0.26% | +77,517 | New | +$2.01M |
|
88
RiverFront Dynamic Core Income
RFCI
$18.1M
| $2.01M | 0.26% | 89,375 | – | – |
|
89
Altria Group
MO
$113B
| $2M | 0.26% | 44,839 +1,181 | +3% | +$52.7K |
|
90
Mastercard
MA
$538B
| $1.99M | 0.26% | 5,469 +37 | +0.7% | +$13.4K |
|
91
CVS Health
CVS
$92.8B
| $1.97M | 0.26% | 26,571 +1,915 | +8% | +$142K |
|
92
Northrop Grumman
NOC
$84.5B
| $1.9M | 0.25% | 4,109 -843 | -17% | -$389K |
|
93
Walt Disney
DIS
$213B
| $1.86M | 0.24% | 18,606 +2,927 | +19% | +$293K |
|
94
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.84M | 0.24% | 23,633 -4,047 | -15% | -$316K |
|
95
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.79M | 0.23% | 71,985 +6,194 | +9% | +$154K |
|
96
Southern Company
SO
$102B
| $1.79M | 0.23% | 25,690 +1,827 | +8% | +$127K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.79M | 0.23% | 11,836 +5,977 | +102% | +$903K |
|
98
Honeywell
HON
$139B
| $1.77M | 0.23% | 9,256 +414 | +5% | +$79.1K |
|
99
Affirm
AFRM
$28.8B
| $1.7M | 0.22% | 150,785 +58,756 | +64% | +$662K |
|
100
Costco
COST
$418B
| $1.69M | 0.22% | 3,405 -1,140 | -25% | -$566K |
|