HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.74%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$775M
AUM Growth
+$775M
(+8.4%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
572
New
84
Increased
205
Reduced
204
Closed
57
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$8.22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.96M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.03M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.05M |
| 3 |
SPDR Gold Trust
GLD
|
$3.77M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$3.14M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.09M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 4.57% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.8M | 3.59% | 227,700 -8,392 | -4% | -$1.03M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24.6M | 3.18% | 189,357 +8,272 | +5% | +$1.08M |
|
3
iShares MBS ETF
MBB
$41B
| $20.5M | 2.65% | 189,516 +3,842 | +2% | +$417K |
|
4
Dell
DELL
$82.6B
| $17.7M | 2.29% | 201,197 +9 | +0% | +$793 |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $17M | 2.2% | 77,067 +13,357 | +21% | +$2.95M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.3M | 2.1% | 220,315 -41,790 | -16% | -$3.09M |
|
7
Microsoft
MSFT
$3.77T
| $16.1M | 2.08% | 68,228 -1,073 | -2% | -$253K |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $13M | 1.67% | 414,468 +43,054 | +12% | +$1.35M |
|
9
Amazon
AMZN
$2.44T
| $12.9M | 1.67% | 4,173 -42 | -1% | -$130K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 1.66% | 32,499 +10,398 | +47% | +$4.12M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.5M | 1.61% | 126,764 -16,006 | -11% | -$1.58M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 1.44% | 102,953 +18,512 | +22% | +$2.01M |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.72M | 1.12% | 59,262 +41,029 | +225% | +$6.03M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.38M | 1.08% | 4,061 -566 | -12% | -$1.17M |
|
|
15
Global X Uranium ETF
URA
$4.16B
| $8.22M | 1.06% | +436,794 | New | +$8.22M |
|
16
Core Alternative Capital
CCOR
$48.4M
| $8.17M | 1.05% | 281,923 +4,451 | +2% | +$129K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $8.07M | 1.04% | 25,296 -5,674 | -18% | -$1.81M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.78M | 1% | 73,621 -1,180 | -2% | -$125K |
|
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.39M | 0.95% | 22,392 +21,083 | +1,611% | +$6.96M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.31M | 0.94% | 51,574 +5,639 | +12% | +$799K |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.27M | 0.94% | 106,031 +19,821 | +23% | +$1.36M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $7.22M | 0.93% | 18,159 -4,617 | -20% | -$1.84M |
|
23
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $7.21M | 0.93% | 103,732 -3,510 | -3% | -$244K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.05M | 0.91% | 143,591 -1,441 | -1% | -$70.7K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.95M | 0.9% | 52,328 +3,616 | +7% | +$480K |
|