HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-4.15%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$738M
AUM Growth
+$738M
(-1.9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
565
New
51
Increased
211
Reduced
204
Closed
56
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.27M |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.03% |
| 4 | Energy | 4.59% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.9M | 3.64% | 194,880 +3,958 | +2% | +$547K |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $26M | 3.52% | 236,293 +131,522 | +126% | +$14.5M |
|
3
iShares MBS ETF
MBB
$41B
| $24.2M | 3.27% | 263,928 -22,077 | -8% | -$2.02M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.5M | 3.04% | 448,192 +226,552 | +102% | +$11.4M |
|
5
SPDR Gold Trust
GLD
$107B
| $18M | 2.43% | 116,221 -5,372 | -4% | -$831K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.9M | 2.42% | 174,282 +27,442 | +19% | +$2.81M |
|
7
Microsoft
MSFT
$3.77T
| $11.7M | 1.58% | 50,244 +1,409 | +3% | +$328K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.3M | 1.39% | 126,226 +30,877 | +32% | +$2.51M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $9.48M | 1.28% | 89,084 +18 | +0% | +$1.92K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.46M | 1.28% | 26,492 +11,130 | +72% | +$3.98M |
|
11
Exxon Mobil
XOM
$487B
| $9.2M | 1.24% | 105,361 +5,183 | +5% | +$453K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.07M | 1.23% | 41,346 -753 | -2% | -$165K |
|
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.75M | 1.18% | 140,719 +109,195 | +346% | +$6.79M |
|
14
Amazon
AMZN
$2.44T
| $8.74M | 1.18% | 77,387 +29,313 | +61% | +$3.31M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.49M | 1.15% | 88,138 -9,398 | -10% | -$905K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.43M | 1.14% | 176,635 -83,392 | -32% | -$3.98M |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.84M | 1.06% | 268,342 -54,257 | -17% | -$1.58M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.66M | 1.04% | 116,854 +39,614 | +51% | +$2.6M |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.42M | 1% | 85,043 +60,398 | +245% | +$5.27M |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.25M | 0.98% | 73,358 -307,134 | -81% | -$30.4M |
|
21
Chevron
CVX
$324B
| $7.06M | 0.96% | 49,137 +9,787 | +25% | +$1.41M |
|
22
Dell
DELL
$82.6B
| $6.9M | 0.93% | 201,962 +58 | +0% | +$1.98K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.74M | 0.91% | 49,859 +33,931 | +213% | +$4.59M |
|
24
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.3M | 0.85% | 276,800 -31,616 | -10% | -$719K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.13M | 0.83% | 175,602 +68,293 | +64% | +$2.38M |
|