HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+17.69%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$542M
AUM Growth
+$542M
(+31%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
424
New
85
Increased
156
Reduced
133
Closed
38
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$16.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13M |
| 3 |
Apple
AAPL
|
$7.3M |
| 4 |
Microsoft
MSFT
|
$5.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.1M |
| 2 |
iShares MBS ETF
MBB
|
$6.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.65M |
| 4 |
SPDR Gold Trust
GLD
|
$4.43M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.59M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Financials | 4.42% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.22M | 0.23% |
99,164
-1,470
| -1% | -$18.1K |
|
102
PepsiCo
PEP
$203B
| $1.21M | 0.22% |
9,162
+444
| +5% | +$58.7K |
|
|
ETV
103
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.21M | 0.22% |
85,445
+38,983
| +84% | +$551K |
|
104
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.18M | 0.22% |
+41,712
| New | +$1.18M |
|
105
Honeywell
HON
$136B
| $1.18M | 0.22% |
8,133
-40
| -0.5% | -$5.78K |
|
106
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $1.17M | 0.22% |
+19,936
| New | +$1.17M |
|
107
VanEck Merk Gold Trust
OUNZ
$1.91B
| $1.17M | 0.22% |
67,048
-73,379
| -52% | -$1.28M |
|
108
Walmart
WMT
$793B
| $1.16M | 0.21% |
9,691
-1,848
| -16% | -$221K |
|
109
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.15M | 0.21% |
+4,046
| New | +$1.15M |
|
110
3M
MMM
$81B
| $1.15M | 0.21% |
7,356
+2,641
| +56% | +$412K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.13M | 0.21% |
21,081
-2,157
| -9% | -$116K |
|
112
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
| $1.13M | 0.21% |
34,654
+100
| +0.3% | +$3.25K |
|
113
ARK Innovation ETF
ARKK
$7.43B
| $1.13M | 0.21% |
15,788
-293
| -2% | -$20.9K |
|
114
CVS Health
CVS
$93B
| $1.09M | 0.2% |
16,811
+1,848
| +12% | +$120K |
|
115
Invesco Water Resources ETF
PHO
$2.24B
| $1.09M | 0.2% |
30,000
| – | – |
|
116
Bank of America
BAC
$371B
| $1.08M | 0.2% |
45,569
+13,894
| +44% | +$330K |
|
117
NovaGold Resources
NG
$2.73B
| $1.06M | 0.2% |
+115,928
| New | +$1.06M |
|
118
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.05M | 0.19% |
+6,373
| New | +$1.05M |
|
119
Dominion Energy
D
$50.3B
| $1.04M | 0.19% |
12,836
-1,611
| -11% | -$131K |
|
120
GraniteShares Gold Shares
BAR
$1.18B
| $1.04M | 0.19% |
58,369
-13,020
| -18% | -$231K |
|
121
Kimberly-Clark
KMB
$42.5B
| $1.03M | 0.19% |
7,294
-77
| -1% | -$10.9K |
|
122
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.02M | 0.19% |
20,524
-1,036
| -5% | -$51.4K |
|
123
Citigroup
C
$175B
| $1.01M | 0.19% |
19,680
+4,597
| +30% | +$235K |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $999K | 0.18% |
19,755
-6,207
| -24% | -$314K |
|
125
Invesco Municipal Opportunity Trust
VMO
$619M
| $995K | 0.18% |
+83,856
| New | +$995K |
|