HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
This Quarter Return
-7.98%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$19.8M
Cap. Flow %
-4.91%
Top 10 Hldgs %
27.2%
Holding
443
New
25
Increased
85
Reduced
222
Closed
103

Top Buys

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$11.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.92M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.79M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.13M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.02M
4
MBB icon
iShares MBS ETF
MBB
$3.5M
5
VTV icon
Vanguard Value ETF
VTV
$2.28M

Sector Composition

1 Technology 5.84%
2 Healthcare 5.79%
3 Financials 5.33%
4 Industrials 4.21%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$19M 4.72% 76,115 +35,513 +87% +$8.88M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15.6M 3.88% 186,812 +84,027 +82% +$7.03M
BBN icon
3
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$13.9M 3.45% 661,785 +532,578 +412% +$11.2M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.4M 2.83% 100,975 +61,338 +155% +$6.92M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.6M 2.64% 87,607 -6,433 -7% -$782K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.44M 2.09% 167,552 -85,298 -34% -$4.3M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.17M 2.03% 80,944 +67,219 +490% +$6.79M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.69M 1.91% 151,418 +128,919 +573% +$6.54M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.54M 1.87% 161,560 +138,222 +592% +$6.45M
MBB icon
10
iShares MBS ETF
MBB
$41B
$7.17M 1.78% 68,533 -33,459 -33% -$3.5M
UUP icon
11
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$7.06M 1.75% 277,376 +252,240 +1,004% +$6.42M
AAPL icon
12
Apple
AAPL
$3.45T
$6.09M 1.51% 38,635 -5,446 -12% -$859K
MSFT icon
13
Microsoft
MSFT
$3.77T
$5.5M 1.36% 54,137 -4,370 -7% -$444K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.16M 1.28% 99,881 -18,457 -16% -$953K
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.75M 1.18% +89,797 New +$4.75M
IWL icon
16
iShares Russell Top 200 ETF
IWL
$1.79B
$4.53M 1.12% 77,573 -38,402 -33% -$2.24M
CWB icon
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.52M 1.12% 96,529 +30,286 +46% +$1.42M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.41M 1.09% 36,308 -3,282 -8% -$398K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.16M 1.03% 48,042 +41,259 +608% +$3.57M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.79M 0.94% 69,912 -10,540 -13% -$572K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.69M 0.92% 37,724 -347 -0.9% -$34K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.65M 0.91% 46,880 +17,191 +58% +$1.34M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.56M 0.88% 103,965 -21,155 -17% -$724K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$3.49M 0.86% 27,307 -6,291 -19% -$803K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$3.12M 0.77% 25,754 -1,771 -6% -$215K
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