HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
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
+$125M
(+21%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
526
New
107
Increased
229
Reduced
139
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 | |
|---|---|---|---|---|---|---|
126
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.29M | 0.18% |
23,726
+2,903
| +14% | +$157K |
|
127
Citigroup
C
$176B
| $1.28M | 0.18% |
20,675
+1,865
| +10% | +$115K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.28M | 0.18% |
23,115
-27,166
| -54% | -$1.5M |
|
|
BSCN
129
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.27M | 0.18% |
58,012
-10,534
| -15% | -$231K |
|
130
Costco
COST
$427B
| $1.24M | 0.17% |
3,280
+677
| +26% | +$255K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.17% |
19,818
-1,861
| -9% | -$115K |
|
132
Amgen
AMGN
$153B
| $1.23M | 0.17% |
5,330
-156
| -3% | -$35.9K |
|
133
Dollar General
DG
$24.1B
| $1.22M | 0.17% |
5,806
+882
| +18% | +$185K |
|
134
Medtronic
MDT
$119B
| $1.22M | 0.17% |
10,425
+3,468
| +50% | +$406K |
|
135
Lowe's Companies
LOW
$151B
| $1.21M | 0.17% |
7,566
-691
| -8% | -$111K |
|
136
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.21M | 0.17% |
5,842
-120
| -2% | -$24.8K |
|
137
iShares International Select Dividend ETF
IDV
$5.74B
| $1.2M | 0.17% |
40,842
-7,926
| -16% | -$233K |
|
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.2M | 0.17% |
18,841
+374
| +2% | +$23.7K |
|
139
Gilead Sciences
GILD
$143B
| $1.2M | 0.17% |
20,525
+8,371
| +69% | +$487K |
|
140
NVIDIA
NVDA
$4.07T
| $1.19M | 0.17% |
91,280
+8,000
| +10% | +$104K |
|
141
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.17M | 0.16% |
12,531
+1,444
| +13% | +$135K |
|
142
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $1.17M | 0.16% |
71,429
-40,008
| -36% | -$653K |
|
143
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.16M | 0.16% |
22,759
+5,089
| +29% | +$258K |
|
144
Danaher
DHR
$143B
| $1.14M | 0.16% |
5,770
+841
| +17% | +$166K |
|
145
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.14M | 0.16% |
56,233
+1,163
| +2% | +$23.5K |
|
146
Vanguard Information Technology ETF
VGT
$99.9B
| $1.13M | 0.16% |
3,190
+819
| +35% | +$290K |
|
147
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.13M | 0.16% |
60,787
-3,225
| -5% | -$59.7K |
|
148
iShares US Transportation ETF
IYT
$605M
| $1.11M | 0.16% |
20,180
+1,196
| +6% | +$66K |
|
149
Clorox
CLX
$15.5B
| $1.1M | 0.15% |
5,462
+1,428
| +35% | +$288K |
|
150
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.1M | 0.15% |
18,823
-3,164
| -14% | -$185K |
|