HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.16%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$332M
AUM Growth
+$332M
(+4.1%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
331
New
15
Increased
69
Reduced
125
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.75% |
| 2 | Technology | 7.13% |
| 3 | Industrials | 6.38% |
| 4 | Consumer Staples | 6.08% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.76M | 2.64% | 61,009 -2,105 | -3% | -$302K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.39M | 2.22% | 31,328 -1,154 | -4% | -$272K |
|
3
iShares International Select Dividend ETF
IDV
$5.77B
| $6.06M | 1.82% | 192,625 -1,644 | -0.8% | -$51.7K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.72M | 1.72% | +68,915 | New | +$5.72M |
|
5
AT&T
T
$209B
| $4.98M | 1.5% | 119,938 -2,056 | -2% | -$85.4K |
|
6
iShares MBS ETF
MBB
$41B
| $4.98M | 1.5% | 46,737 +7,416 | +19% | +$790K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.65M | 1.4% | 35,092 +4,092 | +13% | +$542K |
|
8
Pan American Silver
PAAS
$12.3B
| $4.36M | 1.31% | 249,100 | – | – |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.32M | 1.3% | 35,800 +623 | +2% | +$75.2K |
|
10
Philip Morris
PM
$260B
| $3.96M | 1.19% | 35,051 -1,621 | -4% | -$183K |
|
11
Altria Group
MO
$113B
| $3.74M | 1.13% | 52,371 +680 | +1% | +$48.6K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.43M | 1.03% | 88,673 -21,363 | -19% | -$827K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.37M | 1.01% | 39,886 -105 | -0.3% | -$8.87K |
|
14
Exxon Mobil
XOM
$487B
| $3.36M | 1.01% | 40,966 -4,875 | -11% | -$400K |
|
|
SNDS
15
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $3.36M | 1.01% | 176,498 +18,190 | +11% | +$346K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.25M | 0.98% | 40,732 +23,403 | +135% | +$1.87M |
|
17
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $3.25M | 0.98% | 131,661 +74,402 | +130% | +$1.83M |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $3.21M | 0.97% | 22,924 -10,097 | -31% | -$1.41M |
|
19
Mitsubishi UFJ Financial
MUFG
$174B
| $3.21M | 0.97% | 505,875 +272 | +0.1% | +$1.72K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.04M | 0.91% | 28,853 -7,017 | -20% | -$738K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $2.98M | 0.9% | 29,843 | – | – |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.97M | 0.89% | 17,351 +131 | +0.8% | +$22.4K |
|
23
GSK
GSK
$79.9B
| $2.96M | 0.89% | 70,181 -1,488 | -2% | -$62.7K |
|
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.87M | 0.86% | 57,240 +9,879 | +21% | +$495K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.86M | 0.86% | 20,154 +13 | +0.1% | +$1.85K |
|