HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-1.28%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$886M
AUM Growth
+$886M
(-7.9%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
643
New
54
Increased
174
Reduced
278
Closed
101
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.5M |
| 2 |
SPDR Gold Trust
GLD
|
$23.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.5M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.39M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$6.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$18.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.7M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$11.9M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$9.89M |
| 5 |
iShares S&P 100 ETF
OEF
|
$9.26M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.75% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.7M | 4.58% | 379,863 +341,084 | +880% | +$36.5M |
|
2
Apple
AAPL
$3.45T
| $36.2M | 4.08% | 207,494 -10,576 | -5% | -$1.85M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $29.4M | 3.31% | 162,831 +129,721 | +392% | +$23.4M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 2.19% | 43,099 +10,513 | +32% | +$4.75M |
|
5
Microsoft
MSFT
$3.77T
| $19.3M | 2.18% | 62,756 -7,846 | -11% | -$2.42M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.3M | 2.06% | 151,626 -5,863 | -4% | -$709K |
|
7
iShares MBS ETF
MBB
$41B
| $14M | 1.58% | 137,666 -17,527 | -11% | -$1.79M |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $13.4M | 1.51% | 445,394 -62,787 | -12% | -$1.89M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.6M | 1.42% | 95,220 +64,388 | +209% | +$8.5M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 1.4% | 4,465 -37 | -0.8% | -$103K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.3M | 1.39% | 76,061 +33,808 | +80% | +$5.48M |
|
12
Amazon
AMZN
$2.44T
| $12.3M | 1.39% | 3,780 -619 | -14% | -$2.02M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 1.37% | 45,434 +4,302 | +10% | +$1.15M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 1.29% | 106,559 +53,696 | +102% | +$5.79M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 1.28% | 31,426 -11,003 | -26% | -$3.99M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $10.1M | 1.14% | 89,090 | – | – |
|
17
Dell
DELL
$82.6B
| $10.1M | 1.14% | 201,968 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.56M | 1.08% | 27,074 +7,948 | +42% | +$2.81M |
|
19
Chevron
CVX
$324B
| $8.98M | 1.01% | 55,121 +26,837 | +95% | +$4.37M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.53M | 0.96% | 102,365 -9,085 | -8% | -$757K |
|
|
21
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $8.39M | 0.94% | +68,909 | New | +$8.39M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $7.8M | 0.88% | 17,194 -3,071 | -15% | -$1.39M |
|
23
Exxon Mobil
XOM
$487B
| $7.74M | 0.87% | 93,715 +16,051 | +21% | +$1.33M |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.42M | 0.84% | 74,027 -5,263 | -7% | -$527K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.67M | 0.75% | 183,177 +10,774 | +6% | +$392K |
|