HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.71%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$771M
AUM Growth
+$771M
(+4.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
558
New
48
Increased
197
Reduced
238
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.38M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$6.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.06M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.02M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.26M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.91M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.88M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.25M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.56% |
| 4 | Energy | 5.06% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $25.4M | 3.25% | 230,975 -5,318 | -2% | -$585K |
|
2
Apple
AAPL
$3.45T
| $23M | 2.95% | 177,032 -17,848 | -9% | -$2.32M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.6M | 2.9% | 451,306 +3,114 | +0.7% | +$156K |
|
4
SPDR Gold Trust
GLD
$107B
| $20.9M | 2.68% | 123,234 +7,013 | +6% | +$1.19M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.2M | 2.59% | 191,539 +17,257 | +10% | +$1.82M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.9M | 2.04% | 164,242 +76,104 | +86% | +$7.38M |
|
|
7
iShares MBS ETF
MBB
$41B
| $11.2M | 1.44% | 121,118 -142,810 | -54% | -$13.2M |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $10.9M | 1.4% | 89,097 +13 | +0% | +$1.6K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.2M | 1.31% | 166,254 +138,623 | +502% | +$8.54M |
|
10
Exxon Mobil
XOM
$487B
| $9.73M | 1.25% | 88,228 -17,133 | -16% | -$1.89M |
|
11
Microsoft
MSFT
$3.77T
| $9.71M | 1.24% | 40,499 -9,745 | -19% | -$2.34M |
|
12
ProShares Short High Yield
SJB
$83.4M
| $9.68M | 1.24% | 509,403 +247,819 | +95% | +$4.71M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.09M | 1.17% | 23,773 -2,719 | -10% | -$1.04M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.91M | 1.14% | 36,843 -4,503 | -11% | -$1.09M |
|
15
Chevron
CVX
$324B
| $8.82M | 1.13% | 49,152 +15 | +0% | +$2.69K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.39M | 1.08% | 55,250 +5,391 | +11% | +$819K |
|
17
Dell
DELL
$82.6B
| $8.12M | 1.04% | 201,952 -10 | -0% | -$402 |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.52M | 0.96% | 92,640 -33,586 | -27% | -$2.73M |
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.19M | 0.92% | 316,753 +39,953 | +14% | +$907K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.13M | 0.91% | 75,372 -9,671 | -11% | -$915K |
|
21
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $6.87M | 0.88% | 408,231 +115,451 | +39% | +$1.94M |
|
|
22
iShares Russell Top 200 ETF
IWL
$1.79B
| $6.86M | 0.88% | +76,198 | New | +$6.86M |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.66M | 0.85% | 226,580 -41,762 | -16% | -$1.23M |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.65M | 0.85% | 89,154 +16,255 | +22% | +$1.21M |
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.5M | 0.83% | 65,262 +60,879 | +1,389% | +$6.06M |
|