HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.19%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$450M
AUM Growth
+$450M
(-20%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
478
New
83
Increased
166
Reduced
143
Closed
70
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$8.44M |
| 4 |
iShares MBS ETF
MBB
|
$7.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.51M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Technology | 6.97% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.2M | 3.65% | 206,657 +90,071 | +77% | +$7.51M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.8M | 2.93% | 113,600 +93,745 | +472% | +$11.4M |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.6M | 2.67% | +247,390 | New | +$12.6M |
|
|
4
iShares MBS ETF
MBB
$41B
| $9.89M | 2.09% | 94,914 +75,575 | +391% | +$7.87M |
|
5
Apple
AAPL
$3.45T
| $8.64M | 1.83% | 46,649 +3,996 | +9% | +$740K |
|
|
6
iShares Russell Top 200 ETF
IWL
$1.79B
| $8.44M | 1.79% | +133,860 | New | +$8.44M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.38M | 1.56% | 27,219 -10,156 | -27% | -$2.76M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.33M | 1.55% | 96,563 +58,882 | +156% | +$4.47M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.77M | 1.43% | 59,071 +37,432 | +173% | +$4.29M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.73M | 1.43% | 64,899 +5,279 | +9% | +$547K |
|
11
Microsoft
MSFT
$3.77T
| $5.75M | 1.22% | 58,277 +14,148 | +32% | +$1.4M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.93M | 1.04% | 59,014 +6,975 | +13% | +$582K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.7M | 0.99% | 124,576 -4,280 | -3% | -$161K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.54M | 0.96% | 26,421 -12,654 | -32% | -$2.17M |
|
15
Exxon Mobil
XOM
$487B
| $4.31M | 0.91% | 52,093 -1,637 | -3% | -$135K |
|
16
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $4.04M | 0.85% | 175,992 -675 | -0.4% | -$15.5K |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.01M | 0.85% | 33,374 +30,033 | +899% | +$3.6M |
|
|
SNDS
18
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $3.98M | 0.84% | 219,307 -18,932 | -8% | -$344K |
|
19
iShares International Select Dividend ETF
IDV
$5.77B
| $3.91M | 0.83% | 121,873 +73,301 | +151% | +$2.35M |
|
20
Amazon
AMZN
$2.44T
| $3.88M | 0.82% | 2,281 +254 | +13% | +$432K |
|
21
AT&T
T
$209B
| $3.79M | 0.8% | 118,160 -1,592 | -1% | -$51.1K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.76M | 0.8% | 37,057 -282,833 | -88% | -$28.7M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.57M | 0.76% | 18,349 +3,470 | +23% | +$676K |
|
24
FibroGen
FGEN
$47.8M
| $3.45M | 0.73% | 55,140 +1,530 | +3% | +$95.8K |
|
25
SPDR Gold Trust
GLD
$107B
| $3.42M | 0.72% | 28,828 +16,818 | +140% | +$2M |
|