HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.69%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$911M
AUM Growth
+$911M
(+2.6%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
631
New
73
Increased
285
Reduced
197
Closed
45
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$12.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.05M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$7.02M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
$9.08M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.81M |
| 5 |
iShares US Transportation ETF
IYT
|
$8.5M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.4M | 3.66% | 235,886 -1,128 | -0.5% | -$160K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $27M | 2.95% | 202,661 -35,552 | -15% | -$4.73M |
|
3
Dell
DELL
$82.6B
| $21M | 2.3% | 201,806 -117 | -0.1% | -$12.2K |
|
4
iShares MBS ETF
MBB
$41B
| $20.8M | 2.28% | 192,637 -9,913 | -5% | -$1.07M |
|
5
Microsoft
MSFT
$3.77T
| $19.5M | 2.14% | 69,219 +240 | +0.3% | +$67.7K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $17.8M | 1.96% | 49,859 +3,559 | +8% | +$1.27M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 1.84% | 39,047 +4,232 | +12% | +$1.82M |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.7M | 1.61% | 470,541 +20,945 | +5% | +$655K |
|
9
Amazon
AMZN
$2.44T
| $14M | 1.53% | 4,261 -68 | -2% | -$223K |
|
|
10
iShares Russell Top 200 ETF
IWL
$1.79B
| $12.4M | 1.36% | +120,681 | New | +$12.4M |
|
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.3M | 1.35% | 112,729 +97,228 | +627% | +$10.6M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.29% | 4,406 +158 | +4% | +$422K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 1.18% | 93,553 +87,508 | +1,448% | +$10M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.76M | 1.07% | 37,115 +7,519 | +25% | +$1.98M |
|
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $9.02M | 0.99% | 70,657 +63,041 | +828% | +$8.05M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $8.29M | 0.91% | 19,240 -109 | -0.6% | -$47K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.26M | 0.91% | 75,033 +50,274 | +203% | +$5.53M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.15M | 0.89% | 77,184 +2,457 | +3% | +$260K |
|
19
SPDR Gold Trust
GLD
$107B
| $8.14M | 0.89% | 49,585 -8,757 | -15% | -$1.44M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.96M | 0.87% | 62,520 +50,897 | +438% | +$6.48M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.77M | 0.85% | 90,236 +69,230 | +330% | +$5.96M |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.71M | 0.84% | 22,788 -2,919 | -11% | -$987K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $7.51M | 0.82% | 33,807 +393 | +1% | +$87.3K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.41M | 0.81% | 64,313 -73,074 | -53% | -$8.42M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.29M | 0.8% | 47,465 +19,265 | +68% | +$2.96M |
|