HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.39%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$590M
AUM Growth
+$590M
(+8.9%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
458
New
72
Increased
181
Reduced
152
Closed
39
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$4.69M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 4 |
iShares MBS ETF
MBB
|
$4.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.26M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$10M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.79M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.96M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $1.33M | 0.23% |
10,692
-3,452
| -24% | -$428K |
|
|
IBDP
102
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.33M | 0.22% |
50,142
+21,229
| +73% | +$561K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $1.31M | 0.22% |
21,679
+5,644
| +35% | +$340K |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $1.3M | 0.22% |
15,913
-89
| -0.6% | -$7.26K |
|
105
Honeywell
HON
$136B
| $1.29M | 0.22% |
7,807
-326
| -4% | -$53.7K |
|
106
Vanguard Total International Bond ETF
BNDX
$68B
| $1.28M | 0.22% |
21,987
-8,454
| -28% | -$492K |
|
107
Vanguard S&P 500 ETF
VOO
$724B
| $1.27M | 0.22% |
4,137
-2,233
| -35% | -$687K |
|
108
3M
MMM
$81B
| $1.26M | 0.21% |
7,872
+516
| +7% | +$82.6K |
|
109
Schwab US TIPS ETF
SCHP
$13.9B
| $1.26M | 0.21% |
20,420
-180
| -0.9% | -$11.1K |
|
110
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.24M | 0.21% |
94,788
-4,376
| -4% | -$57.2K |
|
111
Vanguard Small-Cap ETF
VB
$65.9B
| $1.23M | 0.21% |
8,004
-2,272
| -22% | -$349K |
|
112
Bank of America
BAC
$371B
| $1.23M | 0.21% |
50,972
+5,403
| +12% | +$130K |
|
113
iShares International Select Dividend ETF
IDV
$5.7B
| $1.22M | 0.21% |
48,768
+9,703
| +25% | +$242K |
|
114
Invesco Water Resources ETF
PHO
$2.24B
| $1.19M | 0.2% |
30,000
| – | – |
|
115
VanEck Merk Gold Trust
OUNZ
$1.91B
| $1.18M | 0.2% |
64,012
-3,036
| -5% | -$55.8K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.18M | 0.2% |
20,472
-609
| -3% | -$35K |
|
117
Target
TGT
$42B
| $1.17M | 0.2% |
7,421
+357
| +5% | +$56.2K |
|
118
Texas Instruments
TXN
$178B
| $1.16M | 0.2% |
8,119
+1,107
| +16% | +$158K |
|
119
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.16M | 0.2% |
+50,913
| New | +$1.16M |
|
120
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.15M | 0.2% |
20,823
+299
| +1% | +$16.6K |
|
121
CVS Health
CVS
$93B
| $1.15M | 0.19% |
19,602
+2,791
| +17% | +$163K |
|
122
NVIDIA
NVDA
$4.15T
| $1.13M | 0.19% |
2,082
+150
| +8% | +$81.1K |
|
123
Eaton
ETN
$134B
| $1.12M | 0.19% |
11,000
+1,164
| +12% | +$119K |
|
124
Zillow
Z
$20.2B
| $1.11M | 0.19% |
+10,939
| New | +$1.11M |
|
125
GraniteShares Gold Shares
BAR
$1.18B
| $1.09M | 0.18% |
58,042
-327
| -0.6% | -$6.13K |
|