HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.78%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$344M
AUM Growth
+$344M
(+0.6%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
336
New
11
Increased
103
Reduced
108
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$907K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$810K |
| 3 |
Welltower
WELL
|
$787K |
| 4 |
Exxon Mobil
XOM
|
$386K |
| 5 |
Fastenal
FAST
|
$260K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$346K |
| 3 |
TotalEnergies
TTE
|
$336K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$336K |
| 5 |
Bausch Health
BHC
|
$335K |
Sector Composition
| 1 | Consumer Staples | 7.77% |
| 2 | Industrials | 7.57% |
| 3 | Healthcare | 7.14% |
| 4 | Technology | 7.1% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.03M | 2.63% | 86,366 -3,197 | -4% | -$334K |
|
2
Apple
AAPL
$3.45T
| $7.08M | 2.06% | 67,236 -707 | -1% | -$74.4K |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.9M | 1.71% | 263,435 -13,071 | -5% | -$293K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.33M | 1.55% | 26,117 +4,449 | +21% | +$907K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.06M | 1.47% | 130,329 -3,915 | -3% | -$152K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.73M | 1.37% | 41,990 +185 | +0.4% | +$20.8K |
|
7
iShares MBS ETF
MBB
$41B
| $4.67M | 1.36% | 43,368 -873 | -2% | -$94K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.38M | 1.27% | 59,574 -2,152 | -3% | -$158K |
|
9
AT&T
T
$209B
| $4.31M | 1.25% | 125,247 +1,163 | +0.9% | +$40K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.27M | 1.24% | 35,415 +181 | +0.5% | +$21.8K |
|
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.2M | 1.22% | 243,310 -5,250 | -2% | -$90.7K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.91M | 1.14% | 46,289 -346 | -0.7% | -$29.2K |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.9M | 1.13% | 321,613 +2,830 | +0.9% | +$34.3K |
|
|
14
Exxon Mobil
XOM
$487B
| $3.69M | 1.07% | 47,360 +4,952 | +12% | +$386K |
|
15
Philip Morris
PM
$260B
| $3.56M | 1.04% | 40,536 +829 | +2% | +$72.9K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.56M | 1.03% | 60,605 +515 | +0.9% | +$30.2K |
|
17
GSK
GSK
$79.9B
| $3.43M | 1% | 85,001 +1,816 | +2% | +$73.3K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.37M | 0.98% | 29,513 -1,084 | -4% | -$124K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $3.35M | 0.97% | 44,629 -2,035 | -4% | -$153K |
|
20
Altria Group
MO
$113B
| $3.33M | 0.97% | 57,123 -135 | -0.2% | -$7.86K |
|
21
Mitsubishi UFJ Financial
MUFG
$174B
| $3.21M | 0.93% | 515,360 +2,120 | +0.4% | +$13.2K |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $3.13M | 0.91% | 67,913 -4,336 | -6% | -$200K |
|
23
McDonald's
MCD
$224B
| $2.94M | 0.85% | 24,874 -60 | -0.2% | -$7.09K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.88M | 0.84% | 28,034 +48 | +0.2% | +$4.93K |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.85M | 0.83% | 13,919 -1,639 | -11% | -$336K |
|