HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.56%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$470M
AUM Growth
+$470M
(+4.4%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
476
New
68
Increased
166
Reduced
163
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.77M |
| 4 |
Vanguard Value ETF
VTV
|
$2.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.46M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.59M |
| 3 |
NE
Noble Corporation
NE
|
$2.89M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.29M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.9M | 2.71% | 252,850 +5,460 | +2% | +$279K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 2.48% | 40,602 +13,383 | +49% | +$3.89M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11M | 2.31% | 94,040 -19,560 | -17% | -$2.29M |
|
4
iShares MBS ETF
MBB
$41B
| $10.5M | 2.21% | 101,992 +7,078 | +7% | +$731K |
|
5
Apple
AAPL
$3.45T
| $9.95M | 2.09% | 44,081 -2,568 | -6% | -$580K |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.54M | 1.79% | 102,785 -103,872 | -50% | -$8.63M |
|
7
iShares Russell Top 200 ETF
IWL
$1.79B
| $7.84M | 1.64% | 115,975 -17,885 | -13% | -$1.21M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.54M | 1.58% | 86,426 +27,412 | +46% | +$2.39M |
|
9
Microsoft
MSFT
$3.77T
| $6.69M | 1.4% | 58,507 +230 | +0.4% | +$26.3K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.61M | 1.39% | 35,594 +9,173 | +35% | +$1.7M |
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.13M | 1.29% | 118,338 +53,439 | +82% | +$2.77M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.03M | 1.06% | 33,598 +20,112 | +149% | +$3.01M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.71M | 0.99% | 39,590 +6,216 | +19% | +$740K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.65M | 0.97% | 125,120 +544 | +0.4% | +$20.2K |
|
15
Amazon
AMZN
$2.44T
| $4.57M | 0.96% | 2,283 +2 | +0.1% | +$4.01K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.56M | 0.96% | 39,637 -19,434 | -33% | -$2.23M |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.39M | 0.92% | 80,452 +19,057 | +31% | +$1.04M |
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.21M | 0.88% | 38,071 +22,219 | +140% | +$2.46M |
|
19
JPMorgan Chase
JPM
$829B
| $4.13M | 0.87% | 36,629 +8,158 | +29% | +$921K |
|
20
Exxon Mobil
XOM
$487B
| $4.1M | 0.86% | 48,264 -3,829 | -7% | -$326K |
|
|
SNDS
21
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $4.09M | 0.86% | 223,355 +4,048 | +2% | +$74.2K |
|
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.76M | 0.79% | 136,124 +30,639 | +29% | +$845K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.66M | 0.77% | 18,168 -181 | -1% | -$36.4K |
|
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.57M | 0.75% | 66,243 +21,461 | +48% | +$1.16M |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.55M | 0.75% | 29,831 +1,241 | +4% | +$148K |
|