HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-10.93%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$413M
AUM Growth
+$413M
(-23%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
463
New
53
Increased
134
Reduced
143
Closed
123
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.5M |
| 2 |
iShares MBS ETF
MBB
|
$8.89M |
| 3 |
Dell
DELL
|
$7.98M |
| 4 |
Apple
AAPL
|
$4.82M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.57M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$15.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.82M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$5.77M |
| 5 |
Microsoft
MSFT
|
$5.6M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 6.05% |
| 3 | Communication Services | 3.81% |
| 4 | Financials | 3.64% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $26.1M | 6.28% | 235,957 +80,476 | +52% | +$8.89M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.7M | 4.99% | 238,820 +213,285 | +835% | +$18.5M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.8M | 4.3% | 144,421 -6,037 | -4% | -$746K |
|
4
SPDR Gold Trust
GLD
$107B
| $15.2M | 3.65% | 102,378 +19,306 | +23% | +$2.86M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.5M | 3.02% | 76,034 +5,616 | +8% | +$927K |
|
|
6
Apple
AAPL
$3.45T
| $9.1M | 2.19% | 35,800 +18,969 | +113% | +$4.82M |
|
|
7
Dell
DELL
$82.6B
| $7.98M | 1.92% | +201,824 | New | +$7.98M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.9M | 1.9% | 30,648 -7,630 | -20% | -$1.97M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.38M | 1.54% | 115,078 +35,668 | +45% | +$1.98M |
|
|
10
Microsoft
MSFT
$3.77T
| $5.94M | 1.43% | 37,693 -35,506 | -49% | -$5.6M |
|
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.58M | 1.34% | 102,462 +83,833 | +450% | +$4.57M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.22M | 1.26% | 27,406 +5,075 | +23% | +$966K |
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.04M | 1.22% | 166,701 +62,081 | +59% | +$1.88M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.93M | 1.19% | 105,160 -4,666 | -4% | -$219K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.56M | 1.1% | +37,472 | New | +$4.56M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.45M | 1.07% | 85,065 +1,566 | +2% | +$82K |
|
17
Amazon
AMZN
$2.44T
| $4.41M | 1.06% | 2,259 +1,531 | +210% | +$2.99M |
|
18
Core Alternative Capital
CCOR
$48.4M
| $4.22M | 1.02% | 147,881 +28,949 | +24% | +$826K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.1M | 0.99% | 51,788 +5,993 | +13% | +$474K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.67M | 0.88% | 115,213 +6,652 | +6% | +$212K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.59M | 0.87% | +44,304 | New | +$3.59M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $3.54M | 0.85% | 153,878 +18,193 | +13% | +$419K |
|
23
iShares CMBS ETF
CMBS
$465M
| $3.51M | 0.85% | 65,395 +9,321 | +17% | +$500K |
|
24
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $3.21M | 0.77% | 161,026 +48,302 | +43% | +$964K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.98M | 0.72% | 47,848 -389 | -0.8% | -$24.3K |
|