HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.78%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$330M
AUM Growth
+$330M
(-3.1%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
347
New
36
Increased
100
Reduced
134
Closed
71
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.21M |
| 2 |
Newmont
NEM
|
$5.16M |
| 3 |
Agnico Eagle Mines
AEM
|
$4.07M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.44M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.13M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.17M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.09M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$3.42M |
| 4 |
Apple
AAPL
|
$3.38M |
| 5 |
Franco-Nevada
FNV
|
$2.82M |
Sector Composition
| 1 | Healthcare | 7.94% |
| 2 | Communication Services | 5.76% |
| 3 | Consumer Staples | 5.52% |
| 4 | Technology | 5.33% |
| 5 | Materials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 3.05% | 40,083 +9,022 | +29% | +$2.27M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.69M | 2.63% | 69,513 +65,613 | +1,682% | +$8.21M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.78M | 2.36% | 53,495 +10,029 | +23% | +$1.46M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.6M | 2% | 96,423 +27,118 | +39% | +$1.86M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.53M | 1.98% | 61,971 +24,634 | +66% | +$2.59M |
|
6
Pan American Silver
PAAS
$12.3B
| $6.18M | 1.87% | 362,167 +113,067 | +45% | +$1.93M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $6.01M | 1.82% | 73,346 +41,979 | +134% | +$3.44M |
|
|
8
Apple
AAPL
$3.45T
| $5.85M | 1.77% | 37,954 -21,929 | -37% | -$3.38M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $5.77M | 1.75% | 38,651 +1,035 | +3% | +$155K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.29M | 1.6% | 121,317 +54,195 | +81% | +$2.36M |
|
|
11
Newmont
NEM
$81.7B
| $5.16M | 1.56% | +137,590 | New | +$5.16M |
|
12
AT&T
T
$209B
| $4.92M | 1.49% | 125,602 +4,833 | +4% | +$189K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.71M | 1.43% | 121,327 +14,728 | +14% | +$572K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.43M | 1.34% | 46,346 +18,217 | +65% | +$1.74M |
|
|
15
Agnico Eagle Mines
AEM
$72.4B
| $4.07M | 1.23% | +90,000 | New | +$4.07M |
|
16
Philip Morris
PM
$260B
| $3.68M | 1.12% | 33,166 +319 | +1% | +$35.4K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.66M | 1.11% | 45,652 +1,997 | +5% | +$160K |
|
18
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $3.64M | 1.1% | 146,875 +5,311 | +4% | +$132K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.44M | 1.04% | 20,120 -140 | -0.7% | -$23.9K |
|
20
Exxon Mobil
XOM
$487B
| $3.36M | 1.02% | 41,011 +561 | +1% | +$46K |
|
21
Procter & Gamble
PG
$368B
| $3.34M | 1.01% | 36,697 +14,103 | +62% | +$1.28M |
|
|
SNDS
22
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $3.31M | 1% | 167,173 -22,723 | -12% | -$449K |
|
23
AbbVie
ABBV
$372B
| $3.23M | 0.98% | 36,357 +3,491 | +11% | +$310K |
|
24
Altria Group
MO
$113B
| $3.21M | 0.97% | 50,600 -2,655 | -5% | -$168K |
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.13M | 0.95% | +62,139 | New | +$3.13M |
|