HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.04%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$535M
AUM Growth
+$535M
(+3.7%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
446
New
51
Increased
156
Reduced
180
Closed
36
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.66M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.52M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.39M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.89M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.82M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 4.85% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.3M | 3.6% | 150,458 -24,186 | -14% | -$3.09M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $17.5M | 3.28% | 150,465 -54,788 | -27% | -$6.39M |
|
3
iShares MBS ETF
MBB
$41B
| $16.8M | 3.14% | 155,481 +13,945 | +10% | +$1.51M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 2.3% | 38,278 +7,689 | +25% | +$2.47M |
|
5
SPDR Gold Trust
GLD
$107B
| $11.9M | 2.22% | 83,072 -9,032 | -10% | -$1.29M |
|
6
Microsoft
MSFT
$3.77T
| $11.5M | 2.16% | 73,199 +8,431 | +13% | +$1.33M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 2.16% | 56,044 +46,932 | +515% | +$9.66M |
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.71M | 1.81% | +96,373 | New | +$9.71M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.54M | 1.78% | 70,418 -43,498 | -38% | -$5.89M |
|
10
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $9.43M | 1.76% | 387,337 -109,257 | -22% | -$2.66M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $7.51M | 1.4% | 45,880 +15,811 | +53% | +$2.59M |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.41M | 1.2% | 109,826 +21,471 | +24% | +$1.25M |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.9M | 1.1% | 98,198 +58,577 | +148% | +$3.52M |
|
14
JPMorgan Chase
JPM
$829B
| $5.89M | 1.1% | 42,269 +12,894 | +44% | +$1.8M |
|
15
AT&T
T
$209B
| $5.78M | 1.08% | 147,791 -5,043 | -3% | -$197K |
|
16
Verizon
VZ
$186B
| $5.64M | 1.05% | 91,893 +5,793 | +7% | +$356K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.42M | 1.01% | 58,446 +8,694 | +17% | +$807K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.13M | 0.96% | 79,410 +11,964 | +18% | +$773K |
|
|
19
Apple
AAPL
$3.45T
| $4.94M | 0.92% | 16,831 -34,807 | -67% | -$10.2M |
|
20
Exxon Mobil
XOM
$487B
| $4.93M | 0.92% | 70,618 +6,001 | +9% | +$419K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.75M | 0.89% | 22,331 +4,943 | +28% | +$1.05M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.63M | 0.86% | 14,313 +1,068 | +8% | +$345K |
|
23
Coca-Cola
KO
$297B
| $4.58M | 0.86% | 82,741 +575 | +0.7% | +$31.8K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.48M | 0.84% | 83,499 +2,219 | +3% | +$119K |
|
25
Visa
V
$683B
| $4.32M | 0.81% | 22,966 +1,361 | +6% | +$256K |
|