HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.7%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$341M
AUM Growth
+$341M
(+2.5%)
Cap. Flow
+$459K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
330
New
11
Increased
95
Reduced
104
Closed
19
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.56M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.72M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$4.72M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.49M |
| 5 |
iShares MBS ETF
MBB
|
$1.26M |
Sector Composition
| 1 | Healthcare | 7.94% |
| 2 | Technology | 6.76% |
| 3 | Industrials | 6.19% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.63M | 2.53% | 59,883 -1,126 | -2% | -$162K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $8.4M | 2.47% | 62,119 +53,941 | +660% | +$7.3M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.51M | 2.2% | 31,061 -267 | -0.9% | -$64.6K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.98M | 1.76% | 43,466 +8,374 | +24% | +$1.15M |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $5.42M | 1.59% | 37,616 +14,692 | +64% | +$2.12M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.96M | 1.46% | 39,659 +3,859 | +11% | +$483K |
|
7
AT&T
T
$209B
| $4.56M | 1.34% | 120,769 +831 | +0.7% | +$31.3K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.52M | 1.33% | 69,305 +39,249 | +131% | +$2.56M |
|
9
Pan American Silver
PAAS
$12.3B
| $4.19M | 1.23% | 249,100 | – | – |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.18M | 1.23% | 106,599 +17,926 | +20% | +$702K |
|
11
Altria Group
MO
$113B
| $3.97M | 1.16% | 53,255 +884 | +2% | +$65.8K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.93M | 1.15% | 37,337 +8,484 | +29% | +$893K |
|
13
Philip Morris
PM
$260B
| $3.86M | 1.13% | 32,847 -2,204 | -6% | -$259K |
|
|
14
iShares MBS ETF
MBB
$41B
| $3.73M | 1.1% | 34,976 -11,761 | -25% | -$1.26M |
|
|
SNDS
15
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $3.71M | 1.09% | 189,896 +13,398 | +8% | +$262K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.49M | 1.03% | 43,655 +2,923 | +7% | +$234K |
|
17
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $3.47M | 1.02% | 141,564 +9,903 | +8% | +$243K |
|
18
Mitsubishi UFJ Financial
MUFG
$174B
| $3.42M | 1% | 506,252 +377 | +0.1% | +$2.55K |
|
19
Exxon Mobil
XOM
$487B
| $3.27M | 0.96% | 40,450 -516 | -1% | -$41.7K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.26M | 0.96% | 38,580 -1,306 | -3% | -$110K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.06M | 0.9% | 20,260 +106 | +0.5% | +$16K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $3.05M | 0.9% | 29,843 | – | – |
|
23
GSK
GSK
$79.9B
| $3.02M | 0.89% | 70,079 -102 | -0.1% | -$4.4K |
|
24
Franco-Nevada
FNV
$36.3B
| $2.82M | 0.83% | 39,090 | – | – |
|
25
McDonald's
MCD
$224B
| $2.8M | 0.82% | 18,314 -3,028 | -14% | -$464K |
|