HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.61%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$319M
AUM Growth
+$319M
(+0.47%)
Cap. Flow
-$319K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
330
New
24
Increased
72
Reduced
116
Closed
14
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.42M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$752K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.54M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.62M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$2.41M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.36M |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$590K |
Sector Composition
| 1 | Healthcare | 7.56% |
| 2 | Technology | 6.82% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Staples | 6.11% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.31M | 2.29% | 63,114 -351 | -0.6% | -$40.7K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.26M | 2.27% | 32,482 +7,249 | +29% | +$1.62M |
|
3
iShares International Select Dividend ETF
IDV
$5.77B
| $5.74M | 1.8% | 194,269 +581 | +0.3% | +$17.2K |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.38M | 1.69% | 45,265 +21,117 | +87% | +$2.51M |
|
5
AT&T
T
$209B
| $5.19M | 1.63% | 121,994 +917 | +0.8% | +$39K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.43M | 1.39% | 40,943 +21,411 | +110% | +$2.31M |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $4.39M | 1.38% | 33,021 +23 | +0.1% | +$3.06K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.19M | 1.31% | 35,177 -293 | -0.8% | -$34.9K |
|
9
iShares MBS ETF
MBB
$41B
| $4.18M | 1.31% | 39,321 -1,631 | -4% | -$173K |
|
10
Exxon Mobil
XOM
$487B
| $4.14M | 1.3% | 45,841 -416 | -0.9% | -$37.5K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.09M | 1.28% | 110,036 -3,483 | -3% | -$130K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.76M | 1.18% | 35,870 -1,765 | -5% | -$185K |
|
13
Pan American Silver
PAAS
$12.3B
| $3.75M | 1.18% | 249,100 | – | – |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.67M | 1.15% | 31,000 +3,194 | +11% | +$378K |
|
15
Altria Group
MO
$113B
| $3.5M | 1.1% | 51,691 +1,910 | +4% | +$129K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.38M | 1.06% | 39,991 +1,151 | +3% | +$97.2K |
|
17
Philip Morris
PM
$260B
| $3.36M | 1.05% | 36,672 +1,250 | +4% | +$114K |
|
18
Mitsubishi UFJ Financial
MUFG
$174B
| $3.12M | 0.98% | 505,603 +2,253 | +0.4% | +$13.9K |
|
|
SNDS
19
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $2.94M | 0.92% | 158,308 +33,402 | +27% | +$620K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $2.86M | 0.9% | 29,843 | – | – |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.85M | 0.89% | 17,220 +192 | +1% | +$31.7K |
|
22
Verizon
VZ
$186B
| $2.84M | 0.89% | 53,254 +1,145 | +2% | +$61.1K |
|
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.82M | 0.88% | 102,022 +16,086 | +19% | +$445K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.81M | 0.88% | 24,387 -574 | -2% | -$66.1K |
|
25
GSK
GSK
$79.9B
| $2.76M | 0.86% | 71,669 -8,363 | -10% | -$322K |
|