HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.21%
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
(+3.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
413
New
38
Increased
135
Reduced
174
Closed
39
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.56M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.49M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$8.36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.51M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.62M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.5M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 5.66% |
| 4 | Industrials | 5.36% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $19.9M | 4.22% | 172,375 +117,144 | +212% | +$13.5M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.5M | 3.06% | 108,849 +14,898 | +16% | +$1.98M |
|
3
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $11.6M | 2.45% | 487,973 -74,400 | -13% | -$1.76M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 2.29% | 71,911 +21,730 | +43% | +$3.26M |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.8M | 2.28% | 211,319 +1,539 | +0.7% | +$78.4K |
|
6
SPDR Gold Trust
GLD
$107B
| $9.31M | 1.97% | 69,884 -5,566 | -7% | -$741K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.19M | 1.95% | 31,350 -5,063 | -14% | -$1.48M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.94M | 1.9% | 105,455 -26,373 | -20% | -$2.24M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.76M | 1.86% | 70,450 +20,013 | +40% | +$2.49M |
|
10
Apple
AAPL
$3.45T
| $7.85M | 1.66% | 39,679 +1,114 | +3% | +$220K |
|
11
Microsoft
MSFT
$3.77T
| $7.6M | 1.61% | 56,697 +1,690 | +3% | +$226K |
|
|
12
iShares MBS ETF
MBB
$41B
| $7.33M | 1.55% | 68,134 -77,675 | -53% | -$8.36M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.96M | 1.48% | 130,334 +13,420 | +11% | +$717K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.81M | 1.44% | 47,790 +12,596 | +36% | +$1.8M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.61M | 1.4% | 75,643 +17,872 | +31% | +$1.56M |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.6M | 1.19% | 101,856 -23,677 | -19% | -$1.3M |
|
17
Verizon
VZ
$186B
| $5.09M | 1.08% | 89,040 +7,675 | +9% | +$438K |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.95M | 1.05% | 93,727 -4,185 | -4% | -$221K |
|
19
AT&T
T
$209B
| $4.9M | 1.04% | 146,323 +13,469 | +10% | +$451K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.28M | 0.91% | 71,765 -5,915 | -8% | -$353K |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $4.02M | 0.85% | 157,248 +63,055 | +67% | +$1.61M |
|
22
Coca-Cola
KO
$297B
| $3.99M | 0.85% | 78,416 +275 | +0.4% | +$14K |
|
23
Amazon
AMZN
$2.44T
| $3.97M | 0.84% | 2,097 -61 | -3% | -$116K |
|
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.95M | 0.84% | 42,663 +27,615 | +184% | +$2.56M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $3.77M | 0.8% | 20,163 +8,789 | +77% | +$1.64M |
|