HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.99%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$888M
AUM Growth
+$888M
(+15%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
598
New
83
Increased
269
Reduced
174
Closed
40
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.44M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.56M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.27M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.21M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.5M | 3.66% | 237,014 +9,314 | +4% | +$1.28M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $32M | 3.61% | 238,213 +48,856 | +26% | +$6.56M |
|
3
iShares MBS ETF
MBB
$41B
| $21.9M | 2.47% | 202,550 +13,034 | +7% | +$1.41M |
|
4
Dell
DELL
$82.6B
| $20.1M | 2.27% | 201,923 +726 | +0.4% | +$72.4K |
|
5
Microsoft
MSFT
$3.77T
| $18.7M | 2.11% | 68,979 +751 | +1% | +$203K |
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.1M | 1.92% | 148,359 +144,628 | +3,876% | +$16.6M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $16.4M | 1.85% | 46,300 +21,004 | +83% | +$7.44M |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.9M | 1.79% | 137,387 +130,127 | +1,792% | +$15M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 1.68% | 34,815 +2,316 | +7% | +$991K |
|
10
Amazon
AMZN
$2.44T
| $14.9M | 1.68% | 4,329 +156 | +4% | +$537K |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.1M | 1.58% | 449,596 +35,128 | +8% | +$1.1M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.9M | 1.56% | 175,095 -45,220 | -21% | -$3.58M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.17% | 4,248 +187 | +5% | +$457K |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.2M | 1.14% | 99,723 +96,361 | +2,866% | +$9.81M |
|
15
SPDR Gold Trust
GLD
$107B
| $9.66M | 1.09% | 58,342 +26,647 | +84% | +$4.41M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.32M | 1.05% | 82,487 -20,466 | -20% | -$2.31M |
|
17
Core Alternative Capital
CCOR
$48.4M
| $9.04M | 1.02% | 307,796 +25,873 | +9% | +$760K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.87M | 1% | 25,707 +3,315 | +15% | +$1.14M |
|
19
iShares US Transportation ETF
IYT
$613M
| $8.5M | 0.96% | 32,706 +22,629 | +225% | +$5.88M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $8.32M | 0.94% | 19,349 +1,190 | +7% | +$512K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.95M | 0.9% | 29,596 +5,190 | +21% | +$1.39M |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.94M | 0.89% | 74,727 +1,106 | +2% | +$118K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $7.45M | 0.84% | 33,414 +127 | +0.4% | +$28.3K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.45M | 0.73% | +44,689 | New | +$6.45M |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.41M | 0.72% | +77,893 | New | +$6.41M |
|