HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$962M
AUM Growth
+$962M
(+5.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
659
New
73
Increased
312
Reduced
167
Closed
70
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$20.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$11.9M |
| 3 |
VMW
VMware, Inc
VMW
|
$10.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.21M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$11.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.37M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.22M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.08M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$7.02M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.7M | 4.02% | 218,070 -17,816 | -8% | -$3.16M |
|
2
Microsoft
MSFT
$3.77T
| $23.7M | 2.47% | 70,602 +1,383 | +2% | +$465K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.7M | 2.46% | 285,600 +241,564 | +549% | +$20.1M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.9M | 2.17% | 157,489 -45,172 | -22% | -$5.99M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.7M | 1.94% | 172,286 +59,557 | +53% | +$6.47M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 1.75% | 42,429 -7,430 | -15% | -$2.96M |
|
7
iShares MBS ETF
MBB
$41B
| $16.7M | 1.73% | 155,193 -37,444 | -19% | -$4.02M |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $15.7M | 1.64% | 508,181 +37,640 | +8% | +$1.17M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 1.61% | 32,586 -6,461 | -17% | -$3.07M |
|
10
Amazon
AMZN
$2.44T
| $14.7M | 1.52% | 4,399 +138 | +3% | +$460K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.4M | 1.4% | 123,314 +48,281 | +64% | +$5.27M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 1.36% | 4,502 +96 | +2% | +$278K |
|
|
13
iShares MSCI Canada ETF
EWC
$3.21B
| $11.9M | 1.23% | +309,076 | New | +$11.9M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 1.21% | 41,132 +4,017 | +11% | +$1.14M |
|
15
Dell
DELL
$82.6B
| $11.3M | 1.18% | 201,968 +162 | +0.1% | +$9.1K |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $10.3M | 1.07% | +89,090 | New | +$10.3M |
|
17
iShares MSCI Netherlands ETF
EWN
$252M
| $9.89M | 1.03% | 196,870 +93,896 | +91% | +$4.72M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $9.67M | 1% | 20,265 +1,025 | +5% | +$489K |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.63M | 1% | 90,941 +13,757 | +18% | +$1.46M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.53M | 0.99% | 111,450 +21,214 | +24% | +$1.81M |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.32M | 0.97% | 25,661 +2,873 | +13% | +$1.04M |
|
22
iShares S&P 100 ETF
OEF
$22B
| $9.26M | 0.96% | 42,277 +12,631 | +43% | +$2.77M |
|
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.16M | 0.95% | 52,667 +46,555 | +762% | +$8.09M |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.55M | 0.89% | 165,011 +40,758 | +33% | +$2.11M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $8.22M | 0.85% | 34,059 +252 | +0.7% | +$60.8K |
|