HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.92%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$882M
AUM Growth
+$75.6M
(+9.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
641
New
67
Increased
232
Reduced
240
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
Amazon
AMZN
|
$7.43M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.01M |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
$5.22M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.51M | 0.28% |
34,857
-20,525
| -37% | -$1.48M |
|
102
Walmart
WMT
$793B
| $2.5M | 0.28% |
47,496
+6,060
| +15% | +$318K |
|
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.43M | 0.28% |
+48,143
| New | +$2.43M |
|
104
Enterprise Products Partners
EPD
$68.9B
| $2.43M | 0.28% |
92,200
+2,084
| +2% | +$54.9K |
|
105
Eli Lilly
LLY
$661B
| $2.43M | 0.28% |
4,163
-158
| -4% | -$92.1K |
|
106
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $2.36M | 0.27% |
71,898
+444
| +0.6% | +$14.6K |
|
107
Eaton
ETN
$134B
| $2.32M | 0.26% |
9,630
-1,701
| -15% | -$410K |
|
108
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.31M | 0.26% |
23,527
+3,874
| +20% | +$380K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.3M | 0.26% |
23,208
+2
| +0% | +$199 |
|
|
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.3M | 0.26% |
92,346
-9,190
| -9% | -$229K |
|
111
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.26M | 0.26% |
24,842
+1,002
| +4% | +$91.2K |
|
112
McDonald's
MCD
$226B
| $2.26M | 0.26% |
7,612
-47
| -0.6% | -$13.9K |
|
113
AT&T
T
$208B
| $2.24M | 0.25% |
133,261
-6,107
| -4% | -$102K |
|
114
Pfizer
PFE
$141B
| $2.23M | 0.25% |
77,312
-2,097
| -3% | -$60.4K |
|
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.21M | 0.25% |
60,831
-42,092
| -41% | -$1.53M |
|
116
Adobe
ADBE
$148B
| $2.21M | 0.25% |
3,696
-11
| -0.3% | -$6.56K |
|
117
Union Pacific
UNP
$132B
| $2.19M | 0.25% |
8,926
-562
| -6% | -$138K |
|
118
Affirm
AFRM
$27.8B
| $2.13M | 0.24% |
43,405
-78,235
| -64% | -$3.84M |
|
119
Hershey
HSY
$37.4B
| $2.13M | 0.24% |
11,426
+4,488
| +65% | +$837K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.13M | 0.24% |
19,677
-10,259
| -34% | -$1.11M |
|
121
Texas Instruments
TXN
$178B
| $2.1M | 0.24% |
12,293
+1,052
| +9% | +$179K |
|
122
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.09M | 0.24% |
40,536
+10
| +0% | +$517 |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.08M | 0.24% |
11,618
+3,473
| +43% | +$621K |
|
124
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.05M | 0.23% |
96,360
+2,127
| +2% | +$45.2K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.02M | 0.23% |
26,049
-3,653
| -12% | -$283K |
|