HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.7%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$341M
AUM Growth
+$341M
(+2.5%)
Cap. Flow
+$459K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
330
New
11
Increased
95
Reduced
104
Closed
19
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.56M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.72M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$4.72M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.49M |
| 5 |
iShares MBS ETF
MBB
|
$1.26M |
Sector Composition
| 1 | Healthcare | 7.94% |
| 2 | Technology | 6.76% |
| 3 | Industrials | 6.19% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Energy ETF
IYE
$1.2B
| $830K | 0.24% |
23,392
| – | – |
|
127
Welltower
WELL
$113B
| $830K | 0.24% |
11,093
+131
| +1% | +$9.8K |
|
128
iShares US Pharmaceuticals ETF
IHE
$580M
| $829K | 0.24% |
5,343
| – | – |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $822K | 0.24% |
4,278
-10
| -0.2% | -$1.92K |
|
130
Invesco Water Resources ETF
PHO
$2.27B
| $809K | 0.24% |
30,000
| – | – |
|
131
Visa
V
$683B
| $795K | 0.23% |
8,475
-445
| -5% | -$41.7K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $775K | 0.23% |
4,575
+1
| +0% | +$169 |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $759K | 0.22% |
5,847
+89
| +2% | +$11.6K |
|
134
Ventas
VTR
$30.9B
| $753K | 0.22% |
10,847
+837
| +8% | +$58.1K |
|
135
Southwest Airlines
LUV
$17.3B
| $750K | 0.22% |
12,070
| – | – |
|
136
Marriott International Class A Common Stock
MAR
$72.7B
| $750K | 0.22% |
7,476
| – | – |
|
137
Occidental Petroleum
OXY
$46.9B
| $734K | 0.22% |
12,256
+5,528
| +82% | +$331K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $729K | 0.21% |
7,858
| – | – |
|
139
Ford
F
$46.8B
| $716K | 0.21% |
63,913
-2,304
| -3% | -$25.8K |
|
140
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $704K | 0.21% |
8,809
-247
| -3% | -$19.7K |
|
141
TotalEnergies
TTE
$137B
| $704K | 0.21% |
14,196
+7,177
| +102% | +$356K |
|
142
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $698K | 0.2% |
4,078
| – | – |
|
143
Automatic Data Processing
ADP
$123B
| $695K | 0.2% |
6,787
+110
| +2% | +$11.3K |
|
144
Vanguard Total Stock Market ETF
VTI
$526B
| $692K | 0.2% |
5,562
| – | – |
|
145
Chubb
CB
$110B
| $690K | 0.2% |
4,746
-61
| -1% | -$8.87K |
|
146
JPMorgan Chase
JPM
$829B
| $690K | 0.2% |
7,546
+847
| +13% | +$77.4K |
|
|
PMR
147
DELISTED
Invesco Dynamic Retail ETF
PMR
| $683K | 0.2% |
19,662
| – | – |
|
148
Intel
INTC
$107B
| $674K | 0.2% |
19,981
-90
| -0.4% | -$3.04K |
|
|
NFX
149
DELISTED
Newfield Exploration
NFX
| $674K | 0.2% |
23,693
-1,697
| -7% | -$48.3K |
|
150
Trinity Industries
TRN
$2.3B
| $669K | 0.2% |
23,873
-2,467
| -9% | -$69.1K |
|