HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.3%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$444M
AUM Growth
+$444M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
23.25%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
365
New
89
Increased
142
Reduced
89
Closed
36
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$15.6M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$3.77M |
Top Sells
| 1 |
Newmont
NEM
|
$5.16M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.57M |
| 3 |
Agnico Eagle Mines
AEM
|
$4.07M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.89M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.44M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 6.19% |
| 3 | Industrials | 5.54% |
| 4 | Financials | 5.23% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $33.6M | 7.57% | 264,478 +257,551 | +3,718% | +$32.7M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.7M | 3.77% | 137,630 +131,865 | +2,287% | +$16M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.2M | 3.65% | 298,033 +287,246 | +2,663% | +$15.6M |
|
|
4
Apple
AAPL
$3.45T
| $10.8M | 2.44% | 63,832 +25,878 | +68% | +$4.38M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.63M | 1.95% | 64,063 -5,450 | -8% | -$734K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.24M | 1.86% | 30,890 -9,193 | -23% | -$2.45M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.12M | 1.83% | 52,134 -1,361 | -3% | -$212K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.14M | 1.16% | 135,155 +13,828 | +11% | +$526K |
|
9
AT&T
T
$209B
| $5.02M | 1.13% | 129,029 +3,427 | +3% | +$133K |
|
10
iShares MBS ETF
MBB
$41B
| $4.88M | 1.1% | 45,806 +22,226 | +94% | +$2.37M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.78M | 1.08% | 45,729 -16,242 | -26% | -$1.7M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.45M | 1% | 53,074 +41,454 | +357% | +$3.48M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $4.4M | 0.99% | 62,506 -33,917 | -35% | -$2.39M |
|
14
Altria Group
MO
$113B
| $4.04M | 0.91% | 56,598 +5,998 | +12% | +$428K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.91M | 0.88% | 22,153 +2,033 | +10% | +$359K |
|
16
Pan American Silver
PAAS
$12.3B
| $3.88M | 0.87% | 249,100 -113,067 | -31% | -$1.76M |
|
17
Exxon Mobil
XOM
$487B
| $3.8M | 0.86% | 45,457 +4,446 | +11% | +$372K |
|
|
SNDS
18
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $3.77M | 0.85% | 193,444 +26,271 | +16% | +$512K |
|
|
19
Mitsubishi UFJ Financial
MUFG
$174B
| $3.77M | 0.85% | +518,084 | New | +$3.77M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.57M | 0.81% | 46,482 +38,169 | +459% | +$2.93M |
|
21
Philip Morris
PM
$260B
| $3.54M | 0.8% | 33,528 +362 | +1% | +$38.2K |
|
22
Boeing
BA
$177B
| $3.5M | 0.79% | +11,867 | New | +$3.5M |
|
23
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $3.46M | 0.78% | 141,561 -5,314 | -4% | -$130K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.46M | 0.78% | +60,714 | New | +$3.46M |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $3.33M | 0.75% | 29,843 +15,313 | +105% | +$1.71M |
|