HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.06%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$858M
AUM Growth
+$858M
(-4.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
669
New
49
Increased
237
Reduced
256
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.79M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$2.22M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.07M |
| 5 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$1.94M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.05M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 3 |
iShares Silver Trust
SLV
|
$4.48M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.1M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.54M | 0.29% |
25,528
-3,747
| -13% | -$373K |
|
|
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.52M | 0.29% |
100,280
+6,470
| +7% | +$163K |
|
78
Advanced Micro Devices
AMD
$263B
| $2.47M | 0.29% |
15,212
+5,425
| +55% | +$880K |
|
79
Danaher
DHR
$143B
| $2.43M | 0.28% |
9,733
+8
| +0.1% | +$2K |
|
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.4M | 0.28% |
103,302
-13,286
| -11% | -$309K |
|
81
American Express
AXP
$225B
| $2.4M | 0.28% |
10,360
+170
| +2% | +$39.4K |
|
82
Walt Disney
DIS
$211B
| $2.38M | 0.28% |
23,992
+4,085
| +21% | +$406K |
|
83
Vanguard Health Care ETF
VHT
$15.5B
| $2.38M | 0.28% |
8,948
-1,824
| -17% | -$485K |
|
84
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.37M | 0.27% |
11,064
-7,994
| -42% | -$1.71M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.35M | 0.27% |
43,820
-1,560
| -3% | -$83.5K |
|
86
Intel
INTC
$105B
| $2.33M | 0.27% |
75,146
+16,880
| +29% | +$523K |
|
87
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $2.32M | 0.27% |
108,873
+84,008
| +338% | +$1.79M |
|
88
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.31M | 0.27% |
22,433
-1,108
| -5% | -$114K |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $2.27M | 0.26% |
4,141
+458
| +12% | +$251K |
|
90
Altria Group
MO
$112B
| $2.23M | 0.26% |
48,963
-407
| -0.8% | -$18.5K |
|
91
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.23M | 0.26% |
89,621
+5,739
| +7% | +$143K |
|
|
92
iShares MSCI Malaysia ETF
EWM
$239M
| $2.22M | 0.26% |
+98,912
| New | +$2.22M |
|
93
Intuitive Surgical
ISRG
$158B
| $2.22M | 0.26% |
4,988
-289
| -5% | -$129K |
|
94
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.22M | 0.26% |
71,914
+18,198
| +34% | +$561K |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $2.21M | 0.26% |
18,302
+622
| +4% | +$75.2K |
|
96
Pfizer
PFE
$141B
| $2.17M | 0.25% |
77,617
+51
| +0.1% | +$1.43K |
|
97
Vanguard Information Technology ETF
VGT
$99.1B
| $2.17M | 0.25% |
3,756
+1,630
| +77% | +$940K |
|
98
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.12M | 0.25% |
6,752
-6,067
| -47% | -$1.91M |
|
99
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $2.08M | 0.24% |
95,316
-31,569
| -25% | -$687K |
|
|
100
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.07M | 0.24% |
+135,361
| New | +$2.07M |
|