HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+17.69%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$542M
AUM Growth
+$542M
(+31%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
424
New
85
Increased
156
Reduced
133
Closed
38
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$16.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13M |
| 3 |
Apple
AAPL
|
$7.3M |
| 4 |
Microsoft
MSFT
|
$5.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.1M |
| 2 |
iShares MBS ETF
MBB
|
$6.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.65M |
| 4 |
SPDR Gold Trust
GLD
|
$4.43M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.59M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Financials | 4.42% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.2M | 3.91% | 157,257 +12,836 | +9% | +$1.73M |
|
|
2
Apple
AAPL
$3.45T
| $20.4M | 3.76% | 55,825 +20,025 | +56% | +$7.3M |
|
|
3
iShares MBS ETF
MBB
$41B
| $19.9M | 3.68% | 179,873 -56,084 | -24% | -$6.21M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $18.2M | 3.36% | 147,847 +130,560 | +755% | +$16.1M |
|
|
5
Microsoft
MSFT
$3.77T
| $13.7M | 2.52% | 67,115 +29,422 | +78% | +$5.99M |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13M | 2.41% | +127,375 | New | +$13M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $12.7M | 2.35% | 75,936 -26,442 | -26% | -$4.43M |
|
8
Dell
DELL
$82.6B
| $11.1M | 2.05% | 201,848 +24 | +0% | +$1.32K |
|
9
Amazon
AMZN
$2.44T
| $9.71M | 1.79% | 3,519 +1,260 | +56% | +$3.48M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.89M | 1.64% | 56,197 +18,725 | +50% | +$2.96M |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.84M | 1.63% | 281,912 +115,211 | +69% | +$3.61M |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.81M | 1.44% | 47,638 -28,396 | -37% | -$4.65M |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.58M | 1.4% | 87,483 -151,337 | -63% | -$13.1M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.24M | 1.34% | 23,465 -7,183 | -23% | -$2.22M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $6.49M | 1.2% | 26,196 -1,210 | -4% | -$300K |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $6.19M | 1.14% | 19,991 +17,474 | +694% | +$5.41M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.09M | 1.12% | 103,819 +1,357 | +1% | +$79.6K |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $5.88M | 1.09% | 160,390 +6,512 | +4% | +$239K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.81M | 1.07% | 4,099 +1,628 | +66% | +$2.31M |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.96M | 0.92% | +45,379 | New | +$4.96M |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.92M | 0.91% | 98,956 -6,204 | -6% | -$308K |
|
22
Home Depot
HD
$405B
| $4.8M | 0.89% | 19,142 +9,852 | +106% | +$2.47M |
|
23
Core Alternative Capital
CCOR
$48.4M
| $4.73M | 0.87% | 170,505 +22,624 | +15% | +$627K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.26M | 0.79% | 34,947 +24,310 | +229% | +$2.96M |
|
25
Visa
V
$683B
| $4.16M | 0.77% | 21,530 +11,985 | +126% | +$2.32M |
|