HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.52%
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
(-4.2%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
574
New
52
Increased
193
Reduced
228
Closed
39
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.39M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$6.46M |
| 5 |
Amazon
AMZN
|
$5.11M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $25.5M | 3.36% | 231,115 +140 | +0.1% | +$15.5K |
|
2
SPDR Gold Trust
GLD
$107B
| $24.5M | 3.21% | 133,548 +10,314 | +8% | +$1.89M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $23.4M | 3.07% | 464,510 +13,204 | +3% | +$664K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.5M | 2.17% | 150,513 -41,026 | -21% | -$4.5M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.5M | 1.91% | 158,108 +101,207 | +178% | +$9.29M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.3M | 1.62% | +124,124 | New | +$12.3M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $11.1M | 1.46% | 89,097 | – | – |
|
8
iShares MBS ETF
MBB
$41B
| $10.6M | 1.39% | 111,410 -9,708 | -8% | -$920K |
|
9
ProShares Short High Yield
SJB
$83.4M
| $10.2M | 1.34% | 557,039 +47,636 | +9% | +$875K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.2M | 1.34% | 152,909 -13,345 | -8% | -$892K |
|
11
Microsoft
MSFT
$3.77T
| $10.2M | 1.34% | 35,341 -5,158 | -13% | -$1.49M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.15M | 1.2% | 36,593 -250 | -0.7% | -$62.5K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.54M | 1.12% | 88,272 +12,900 | +17% | +$1.25M |
|
14
Exxon Mobil
XOM
$487B
| $8.44M | 1.11% | 76,951 -11,277 | -13% | -$1.24M |
|
15
Dell
DELL
$82.6B
| $8.12M | 1.07% | 201,952 | – | – |
|
|
16
Apple
AAPL
$3.45T
| $8.1M | 1.06% | 49,092 -127,940 | -72% | -$21.1M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.08M | 1.06% | 115,570 +82,550 | +250% | +$5.77M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.96M | 1.05% | 96,877 +4,237 | +5% | +$348K |
|
19
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $7.95M | 1.04% | 443,789 +35,558 | +9% | +$637K |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.92M | 1.04% | 134,967 +24,288 | +22% | +$1.43M |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.73M | 1.02% | 77,932 +74,295 | +2,043% | +$7.37M |
|
22
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.01M | 0.92% | 300,155 -16,598 | -5% | -$388K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.68M | 0.88% | 62,791 -2,471 | -4% | -$263K |
|
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.28M | 0.82% | 211,911 -14,669 | -6% | -$435K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.62M | 0.74% | 43,412 +6,465 | +17% | +$837K |
|