HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$516M
AUM Growth
+$516M
(+9.8%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
431
New
57
Increased
199
Reduced
127
Closed
37
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.3M |
| 2 |
iShares MBS ETF
MBB
|
$7.95M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.79M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.82M |
| 5 |
SPDR Gold Trust
GLD
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.17% |
| 4 | Industrials | 5.03% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $23.9M | 4.53% | 205,253 +32,878 | +19% | +$3.82M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.3M | 4.22% | 174,644 +104,194 | +148% | +$13.3M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.3M | 3.09% | 113,916 +5,067 | +5% | +$725K |
|
|
4
iShares MBS ETF
MBB
$41B
| $15.3M | 2.91% | 141,536 +73,402 | +108% | +$7.95M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $12.8M | 2.43% | 92,104 +22,220 | +32% | +$3.09M |
|
6
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $12.3M | 2.33% | 496,594 +8,621 | +2% | +$213K |
|
7
Apple
AAPL
$3.45T
| $11.6M | 2.19% | 51,638 +11,959 | +30% | +$2.68M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.08M | 1.72% | 30,589 -761 | -2% | -$226K |
|
9
Microsoft
MSFT
$3.77T
| $9.01M | 1.71% | 64,768 +8,071 | +14% | +$1.12M |
|
|
10
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.79M | 1.48% | +89,487 | New | +$7.79M |
|
11
AT&T
T
$209B
| $5.78M | 1.1% | 152,834 +6,511 | +4% | +$246K |
|
12
Verizon
VZ
$186B
| $5.2M | 0.99% | 86,100 -2,940 | -3% | -$177K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.12M | 0.97% | 88,355 -13,501 | -13% | -$782K |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.04M | 0.96% | 96,152 +2,425 | +3% | +$127K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.75M | 0.9% | 52,693 +10,030 | +24% | +$904K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.64M | 0.88% | 49,752 -25,891 | -34% | -$2.41M |
|
17
Exxon Mobil
XOM
$487B
| $4.56M | 0.87% | 64,617 +20,312 | +46% | +$1.43M |
|
18
Amazon
AMZN
$2.44T
| $4.54M | 0.86% | 2,617 +520 | +25% | +$903K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $4.54M | 0.86% | 30,069 -41,842 | -58% | -$6.32M |
|
20
Coca-Cola
KO
$297B
| $4.47M | 0.85% | 82,166 +3,750 | +5% | +$204K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.37M | 0.83% | 67,446 -4,319 | -6% | -$280K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.36M | 0.83% | 81,280 -49,054 | -38% | -$2.63M |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.22M | 0.8% | 112,502 +22,700 | +25% | +$852K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.95M | 0.75% | 13,245 +2,183 | +20% | +$652K |
|
25
Duke Energy
DUK
$95.3B
| $3.74M | 0.71% | 38,964 +3,087 | +9% | +$296K |
|