HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.87%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$318M
AUM Growth
+$318M
(+0.99%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
317
New
24
Increased
41
Reduced
133
Closed
11
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.59M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.74M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.38M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.13M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.78M |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Staples | 7.1% |
| 4 | Industrials | 6.18% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.18M | 2.26% | 63,465 +844 | +1% | +$95.4K |
|
2
iShares International Select Dividend ETF
IDV
$5.77B
| $5.81M | 1.83% | 193,688 -39,860 | -17% | -$1.19M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.46M | 1.72% | 25,233 -757 | -3% | -$164K |
|
4
AT&T
T
$209B
| $4.92M | 1.55% | 121,077 -7,280 | -6% | -$296K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.88M | 1.54% | 35,470 -3,590 | -9% | -$494K |
|
6
iShares MBS ETF
MBB
$41B
| $4.51M | 1.42% | 40,952 +2,775 | +7% | +$306K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.48M | 1.41% | 113,519 +3,630 | +3% | +$143K |
|
8
Pan American Silver
PAAS
$12.3B
| $4.39M | 1.38% | 249,100 | – | – |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $4.23M | 1.33% | +32,998 | New | +$4.23M |
|
10
Exxon Mobil
XOM
$487B
| $4.04M | 1.27% | 46,257 -630 | -1% | -$55K |
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.98M | 1.25% | 37,635 -25,856 | -41% | -$2.74M |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.54M | 1.12% | 282,483 | – | – |
|
13
GSK
GSK
$79.9B
| $3.45M | 1.09% | 80,032 -4,994 | -6% | -$215K |
|
14
Philip Morris
PM
$260B
| $3.44M | 1.08% | 35,422 -1,303 | -4% | -$127K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.3M | 1.04% | 38,840 -1,581 | -4% | -$134K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.3M | 1.04% | 27,806 +4,958 | +22% | +$589K |
|
17
Altria Group
MO
$113B
| $3.15M | 0.99% | 49,781 -4,147 | -8% | -$262K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.95M | 0.93% | 24,961 -1,735 | -6% | -$205K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.83M | 0.89% | 19,028 +17,139 | +907% | +$2.55M |
|
20
Franco-Nevada
FNV
$36.3B
| $2.73M | 0.86% | 39,090 | – | – |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $2.72M | 0.86% | 29,843 | – | – |
|
22
Verizon
VZ
$186B
| $2.71M | 0.85% | 52,109 -2,538 | -5% | -$132K |
|
23
Vanguard Total Bond Market
BND
$134B
| $2.65M | 0.83% | 31,517 | – | – |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.63M | 0.83% | 17,028 +6,834 | +67% | +$1.06M |
|
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.61M | 0.82% | 34,206 | – | – |
|