HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.94%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$320M
AUM Growth
+$320M
(-7.1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
325
New
7
Increased
51
Reduced
145
Closed
31
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.29M |
| 2 |
AbbVie
ABBV
|
$703K |
| 3 |
Sherwin-Williams
SHW
|
$407K |
| 4 |
Vodafone
VOD
|
$403K |
| 5 |
Consolidated Edison
ED
|
$400K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.89M |
| 2 |
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
|
$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.57M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.07M |
| 5 |
Healthpeak Properties
DOC
|
$787K |
Sector Composition
| 1 | Consumer Staples | 8.19% |
| 2 | Industrials | 7.13% |
| 3 | Technology | 6.99% |
| 4 | Healthcare | 6.76% |
| 5 | Financials | 5.54% |
| 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
| $8.03M | 2.51% | 76,216 -10,150 | -12% | -$1.07M |
|
2
Apple
AAPL
$3.45T
| $7.11M | 2.23% | 65,273 -1,963 | -3% | -$214K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.76M | 1.8% | 28,022 +1,905 | +7% | +$392K |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.37M | 1.68% | 236,262 -27,173 | -10% | -$617K |
|
|
5
iShares International Select Dividend ETF
IDV
$5.77B
| $5.1M | 1.6% | 176,005 +113,529 | +182% | +$3.29M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.07M | 1.59% | 129,801 -528 | -0.4% | -$20.6K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.76M | 1.49% | 36,457 +1,042 | +3% | +$136K |
|
8
AT&T
T
$209B
| $4.7M | 1.47% | 119,908 -5,339 | -4% | -$209K |
|
9
iShares MBS ETF
MBB
$41B
| $4.48M | 1.4% | 40,946 -2,422 | -6% | -$265K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.08M | 1.28% | 51,023 -8,551 | -14% | -$684K |
|
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.03M | 1.26% | 243,344 +34 | +0% | +$563 |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.84M | 1.2% | 45,208 -1,081 | -2% | -$91.9K |
|
13
Exxon Mobil
XOM
$487B
| $3.84M | 1.2% | 45,962 -1,398 | -3% | -$117K |
|
14
Philip Morris
PM
$260B
| $3.57M | 1.12% | 36,374 -4,162 | -10% | -$408K |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.54M | 1.11% | 309,848 -11,765 | -4% | -$134K |
|
16
Altria Group
MO
$113B
| $3.36M | 1.05% | 53,631 -3,492 | -6% | -$219K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.34M | 1.04% | 28,077 -1,436 | -5% | -$171K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $3.31M | 1.04% | 40,522 -4,107 | -9% | -$335K |
|
19
GSK
GSK
$79.9B
| $3.24M | 1.01% | 79,880 -5,121 | -6% | -$208K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.87M | 0.9% | 35,164 +1,022 | +3% | +$83.5K |
|
21
Verizon
VZ
$186B
| $2.75M | 0.86% | 50,856 -2,037 | -4% | -$110K |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $2.72M | 0.85% | 54,118 -13,795 | -20% | -$694K |
|
23
McDonald's
MCD
$224B
| $2.72M | 0.85% | 21,619 -3,255 | -13% | -$409K |
|
24
Pan American Silver
PAAS
$12.3B
| $2.71M | 0.85% | 249,100 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $2.67M | 0.84% | 24,679 -3,355 | -12% | -$363K |
|