HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+13.4%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$715M
AUM Growth
+$715M
(+21%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
526
New
107
Increased
232
Reduced
136
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$16.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.57M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.65M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.01M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.83M |
| 4 |
SPDR Gold Trust
GLD
|
$6.66M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.41M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 5.56% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $1.64M | 0.23% |
9,261
+1,840
| +25% | +$325K |
|
102
iShares Russell 1000 ETF
IWB
$43.1B
| $1.63M | 0.23% |
7,671
-176
| -2% | -$37.3K |
|
103
Lockheed Martin
LMT
$105B
| $1.6M | 0.22% |
4,520
-298
| -6% | -$106K |
|
104
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.58M | 0.22% |
22,057
+11,102
| +101% | +$10.5K |
|
105
iShares CMBS ETF
CMBS
$463M
| $1.56M | 0.22% |
28,125
-7,068
| -20% | -$391K |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $1.54M | 0.22% |
16,001
+88
| +0.6% | +$8.46K |
|
107
Tesla
TSLA
$1.08T
| $1.54M | 0.21% |
2,174
-103
| -5% | -$72.7K |
|
108
Vanguard S&P 500 ETF
VOO
$724B
| $1.49M | 0.21% |
4,343
+206
| +5% | +$70.8K |
|
109
3M
MMM
$81B
| $1.49M | 0.21% |
8,513
+641
| +8% | +$112K |
|
110
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.48M | 0.21% |
66,202
+30,683
| +86% | +$684K |
|
111
Zillow
Z
$20.2B
| $1.46M | 0.2% |
11,282
+343
| +3% | +$44.5K |
|
112
Eaton
ETN
$134B
| $1.45M | 0.2% |
12,092
+1,092
| +10% | +$131K |
|
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.42M | 0.2% |
27,572
-10,103
| -27% | -$520K |
|
114
TJX Companies
TJX
$155B
| $1.41M | 0.2% |
20,610
+3,425
| +20% | +$234K |
|
115
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.4M | 0.2% |
34,413
+6,672
| +24% | +$271K |
|
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.4M | 0.2% |
27,094
-24,529
| -48% | -$1.27M |
|
117
Invesco Water Resources ETF
PHO
$2.24B
| $1.39M | 0.2% |
30,000
| – | – |
|
118
CVS Health
CVS
$93B
| $1.38M | 0.19% |
20,197
+595
| +3% | +$40.7K |
|
119
Qualcomm
QCOM
$170B
| $1.37M | 0.19% |
9,002
+299
| +3% | +$45.5K |
|
120
iShares Agency Bond ETF
AGZ
$614M
| $1.37M | 0.19% |
11,457
-3,804
| -25% | -$455K |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.34M | 0.19% |
+11,581
| New | +$1.34M |
|
122
FibroGen
FGEN
$48.4M
| $1.32M | 0.19% |
35,690
+1,650
| +5% | +$61.2K |
|
123
Vanguard Small-Cap ETF
VB
$65.9B
| $1.32M | 0.19% |
6,802
-1,202
| -15% | -$234K |
|
|
IBDP
124
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.32M | 0.19% |
49,750
-392
| -0.8% | -$10.4K |
|
125
Schwab US TIPS ETF
SCHP
$13.9B
| $1.3M | 0.18% |
20,878
+458
| +2% | +$28.4K |
|