HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+4.89%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$810M
AUM Growth
+$71.7M
(+9.7%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
614
New
80
Increased
194
Reduced
247
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$10.9M |
| 3 |
Amazon
AMZN
|
$7.49M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.83M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.63M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.15M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.09M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 6.38% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franco-Nevada
FNV
$37.3B
| $1.61M | 0.2% |
+11,282
| New | +$1.61M |
|
127
Target
TGT
$42.3B
| $1.61M | 0.2% |
12,189
+7,382
| +154% | +$974K |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $1.6M | 0.19% |
14,133
+1,010
| +8% | +$114K |
|
129
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.59M | 0.19% |
+6,760
| New | +$1.59M |
|
130
Apollo Global Management
APO
$75.3B
| $1.56M | 0.19% |
20,342
-1,508
| -7% | -$116K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.54M | 0.19% |
9,740
-91
| -0.9% | -$14.4K |
|
132
PepsiCo
PEP
$200B
| $1.52M | 0.18% |
8,182
+111
| +1% | +$20.6K |
|
133
ProShares Short QQQ
PSQ
$508M
| $1.51M | 0.18% |
28,538
-12,226
| -30% | -$646K |
|
134
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.51M | 0.18% |
+23,788
| New | +$1.51M |
|
135
RTX Corp
RTX
$211B
| $1.5M | 0.18% |
15,334
+5,721
| +60% | +$560K |
|
136
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.48M | 0.18% |
31,408
-19,932
| -39% | -$937K |
|
137
Walt Disney
DIS
$212B
| $1.46M | 0.18% |
16,308
-2,298
| -12% | -$205K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.42M | 0.17% |
13,257
+1,754
| +15% | +$188K |
|
139
Southern Company
SO
$101B
| $1.42M | 0.17% |
20,202
-5,488
| -21% | -$386K |
|
140
iShares Silver Trust
SLV
$20.1B
| $1.38M | 0.17% |
66,035
+1,840
| +3% | +$38.4K |
|
141
Cullen/Frost Bankers
CFR
$8.24B
| $1.36M | 0.17% |
12,644
+784
| +7% | +$84.3K |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.36M | 0.16% |
43,811
-71,619
| -62% | -$2.22M |
|
143
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.35M | 0.16% |
54,792
-17,193
| -24% | -$425K |
|
144
Agnico Eagle Mines
AEM
$76.3B
| $1.35M | 0.16% |
27,035
+23,021
| +574% | +$1.15M |
|
145
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.35M | 0.16% |
38,146
+9,386
| +33% | +$331K |
|
146
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.34M | 0.16% |
63,900
+49,774
| +352% | +$1.05M |
|
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.34M | 0.16% |
13,302
+3,935
| +42% | +$396K |
|
148
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.34M | 0.16% |
55,242
+14,871
| +37% | +$360K |
|
149
Bank of America
BAC
$369B
| $1.33M | 0.16% |
46,449
+24,624
| +113% | +$706K |
|
150
Qualcomm
QCOM
$172B
| $1.3M | 0.16% |
10,914
+2,198
| +25% | +$262K |
|