HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.69%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$911M
AUM Growth
+$911M
(+2.6%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
631
New
73
Increased
285
Reduced
197
Closed
45
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$12.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.05M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$7.02M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.81M |
| 4 |
iShares US Transportation ETF
IYT
|
$8.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.42M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.3B
| $1.96M | 0.21% |
60,232
-2,502
| -4% | -$81.4K |
|
102
Schwab US TIPS ETF
SCHP
$13.9B
| $1.9M | 0.21% |
60,826
-7,238
| -11% | -$226K |
|
|
AHT
103
Ashford Hospitality Trust
AHT
$36.7M
| $1.89M | 0.21% |
12,840
+5,386
| +72% | +$793K |
|
104
Lockheed Martin
LMT
$105B
| $1.87M | 0.21% |
5,429
+2,091
| +63% | +$722K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $1.86M | 0.2% |
3,251
+235
| +8% | +$134K |
|
106
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $1.85M | 0.2% |
+13,612
| New | +$1.85M |
|
107
Walt Disney
DIS
$211B
| $1.84M | 0.2% |
10,886
+562
| +5% | +$95K |
|
108
Walmart
WMT
$793B
| $1.82M | 0.2% |
39,216
+3,954
| +11% | +$184K |
|
109
Alerian MLP ETF
AMLP
$10.6B
| $1.76M | 0.19% |
52,936
+7,274
| +16% | +$242K |
|
110
Broadcom
AVGO
$1.42T
| $1.73M | 0.19% |
35,690
+6,550
| +22% | +$318K |
|
|
IBDP
111
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.71M | 0.19% |
65,154
-11,624
| -15% | -$306K |
|
112
United Parcel Service
UPS
$72.3B
| $1.7M | 0.19% |
9,343
-2,934
| -24% | -$534K |
|
113
Moderna
MRNA
$9.36B
| $1.69M | 0.18% |
4,383
+918
| +26% | +$353K |
|
114
Gilead Sciences
GILD
$140B
| $1.69M | 0.18% |
24,147
+616
| +3% | +$43K |
|
115
Texas Instruments
TXN
$178B
| $1.67M | 0.18% |
8,689
+1,089
| +14% | +$209K |
|
116
Booking.com
BKNG
$181B
| $1.66M | 0.18% |
697
-5
| -0.7% | -$11.9K |
|
117
Danaher
DHR
$143B
| $1.65M | 0.18% |
6,126
+73
| +1% | +$19.7K |
|
118
iShares Select Dividend ETF
DVY
$20.6B
| $1.65M | 0.18% |
14,370
+398
| +3% | +$45.6K |
|
119
Invesco Water Resources ETF
PHO
$2.24B
| $1.64M | 0.18% |
30,000
| – | – |
|
120
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.64M | 0.18% |
32,268
+6,521
| +25% | +$331K |
|
121
General Mills
GIS
$26.6B
| $1.62M | 0.18% |
27,092
+4,430
| +20% | +$265K |
|
122
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.59M | 0.17% |
42,001
-10,226
| -20% | -$387K |
|
123
Medtronic
MDT
$118B
| $1.58M | 0.17% |
12,593
+6
| +0% | +$752 |
|
124
Crown Castle
CCI
$42.3B
| $1.58M | 0.17% |
9,098
+1,539
| +20% | +$267K |
|
125
DocuSign
DOCU
$15.3B
| $1.56M | 0.17% |
6,076
+303
| +5% | +$78K |
|