HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.39%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$590M
AUM Growth
+$590M
(+8.9%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
458
New
72
Increased
181
Reduced
152
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Global X Uranium ETF
URA
|
$4.69M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.59M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 5 |
iShares MBS ETF
MBB
|
$4.31M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$10M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.79M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.96M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.9M | 4.4% | 223,850 +168,025 | +301% | +$19.5M |
|
|
2
iShares MBS ETF
MBB
$41B
| $24.2M | 4.1% | 218,953 +39,080 | +22% | +$4.31M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.9M | 2.87% | 125,679 -31,578 | -20% | -$4.25M |
|
4
SPDR Gold Trust
GLD
$107B
| $16.4M | 2.78% | 92,597 +16,661 | +22% | +$2.95M |
|
5
Microsoft
MSFT
$3.77T
| $13.9M | 2.35% | 65,878 -1,237 | -2% | -$260K |
|
6
Dell
DELL
$82.6B
| $13.6M | 2.31% | 201,168 -680 | -0.3% | -$46K |
|
7
Amazon
AMZN
$2.44T
| $12.5M | 2.12% | 3,966 +447 | +13% | +$1.41M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.4M | 2.1% | 71,449 +15,252 | +27% | +$2.64M |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.6M | 1.8% | 338,320 +56,408 | +20% | +$1.77M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.01M | 1.53% | 55,167 +7,529 | +16% | +$1.23M |
|
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $8.66M | 1.47% | 68,482 -79,365 | -54% | -$10M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.27M | 1.4% | 24,706 +1,241 | +5% | +$416K |
|
13
Core Alternative Capital
CCOR
$48.4M
| $8.07M | 1.37% | 291,148 +120,643 | +71% | +$3.34M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $7.39M | 1.25% | 26,614 +418 | +2% | +$116K |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $7.27M | 1.23% | 185,529 +25,139 | +16% | +$984K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.76M | 1.15% | 4,609 +510 | +12% | +$747K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.58M | 1.12% | 110,874 +38,300 | +53% | +$2.27M |
|
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.46M | 1.1% | 62,097 -65,278 | -51% | -$6.79M |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.46M | 1.1% | 120,418 +21,462 | +22% | +$1.15M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.15M | 1.04% | 71,109 -16,374 | -19% | -$1.42M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $5.96M | 1.01% | 34,982 +24,997 | +250% | +$4.26M |
|
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.18M | 0.88% | 35,248 +31,239 | +779% | +$4.59M |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.83M | 0.82% | 91,563 +85,663 | +1,452% | +$4.52M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.76M | 0.81% | 21,943 +769 | +4% | +$167K |
|
|
25
Global X Uranium ETF
URA
$4.16B
| $4.69M | 0.8% | +421,101 | New | +$4.69M |
|