HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+13.4%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$715M
AUM Growth
+$715M
(+21%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
526
New
107
Increased
232
Reduced
136
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$16.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.57M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.65M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.15M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.01M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.83M |
| 4 |
SPDR Gold Trust
GLD
|
$6.66M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.41M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 5.56% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.3M | 4.38% | 236,092 +12,242 | +5% | +$1.62M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25M | 3.5% | 181,085 +55,406 | +44% | +$7.65M |
|
3
iShares MBS ETF
MBB
$41B
| $20.4M | 2.86% | 185,674 -33,279 | -15% | -$3.66M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18M | 2.51% | 262,105 +241,633 | +1,180% | +$16.6M |
|
5
Microsoft
MSFT
$3.77T
| $15.4M | 2.16% | 69,301 +3,423 | +5% | +$761K |
|
6
Dell
DELL
$82.6B
| $14.7M | 2.06% | 201,188 +20 | +0% | +$1.47K |
|
7
Amazon
AMZN
$2.44T
| $13.7M | 1.92% | 4,215 +249 | +6% | +$811K |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.6M | 1.77% | 142,770 +90,155 | +171% | +$7.98M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $12.5M | 1.75% | 63,710 +43,698 | +218% | +$8.57M |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $11.7M | 1.63% | 371,414 +33,094 | +10% | +$1.04M |
|
|
11
SPDR Gold Trust
GLD
$107B
| $9.85M | 1.38% | 55,248 -37,349 | -40% | -$6.66M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $9.72M | 1.36% | 30,970 +4,356 | +16% | +$1.37M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $8.55M | 1.2% | 22,776 +18,693 | +458% | +$7.02M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.26M | 1.16% | 22,101 -2,605 | -11% | -$974K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.11M | 1.13% | 4,627 +18 | +0.4% | +$31.5K |
|
16
Core Alternative Capital
CCOR
$48.4M
| $7.95M | 1.11% | 277,472 -13,676 | -5% | -$392K |
|
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.84M | 1.1% | 266,001 +242,614 | +1,037% | +$7.15M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.81M | 1.09% | 74,801 +12,704 | +20% | +$1.33M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.76M | 1.09% | 84,441 +75,394 | +833% | +$6.93M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.4M | 1.03% | 119,211 +27,648 | +30% | +$1.72M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.33M | 0.89% | 48,712 +17,251 | +55% | +$2.24M |
|
22
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $6.09M | 0.85% | +107,242 | New | +$6.09M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.86M | 0.82% | 45,935 +39,847 | +655% | +$5.08M |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.82M | 0.82% | +86,210 | New | +$5.82M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.8M | 0.81% | 24,060 +2,117 | +10% | +$511K |
|