HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.89%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$810M
AUM Growth
+$810M
(+9.7%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
614
New
80
Increased
194
Reduced
247
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$10.9M |
| 3 |
Amazon
AMZN
|
$7.49M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.83M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.63M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.15M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.09M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 6.38% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31M | 3.77% | 159,730 +110,638 | +225% | +$21.5M |
|
2
SPDR Gold Trust
GLD
$107B
| $22.6M | 2.75% | 126,998 -6,550 | -5% | -$1.17M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18.1M | 2.2% | 163,836 -67,279 | -29% | -$7.43M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.7M | 2.16% | 163,894 +13,381 | +9% | +$1.45M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.2M | 2.09% | 342,952 -121,558 | -26% | -$6.09M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.4M | 1.63% | 145,891 -12,217 | -8% | -$1.12M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $12.8M | 1.56% | 89,092 -5 | -0% | -$718 |
|
8
Microsoft
MSFT
$3.77T
| $12.4M | 1.51% | 36,345 +1,004 | +3% | +$342K |
|
9
iShares MBS ETF
MBB
$41B
| $12M | 1.46% | 128,711 +17,301 | +16% | +$1.61M |
|
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.2M | 1.36% | 229,059 +222,711 | +3,508% | +$10.9M |
|
11
Dell
DELL
$82.6B
| $10.9M | 1.33% | 201,954 +2 | +0% | +$108 |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.43M | 1.15% | 94,534 +16,602 | +21% | +$1.66M |
|
|
13
Amazon
AMZN
$2.44T
| $9.32M | 1.13% | 71,526 +57,462 | +409% | +$7.49M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.3M | 1.01% | 85,911 -38,213 | -31% | -$3.69M |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.69M | 0.94% | 336,129 +35,974 | +12% | +$823K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.54M | 0.92% | 63,021 +21,002 | +50% | +$2.51M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.46M | 0.91% | 21,880 +17,097 | +357% | +$5.83M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.45M | 0.91% | 91,828 -5,049 | -5% | -$409K |
|
19
Vanguard Growth ETF
VUG
$185B
| $7.39M | 0.9% | 26,122 +15,002 | +135% | +$4.24M |
|
|
20
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.32M | 0.89% | +46,183 | New | +$7.32M |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.27M | 0.88% | 247,000 +35,089 | +17% | +$1.03M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.55M | 0.8% | 63,610 +819 | +1% | +$84.3K |
|
23
ProShares Short High Yield
SJB
$83.4M
| $6.54M | 0.8% | 357,002 -200,037 | -36% | -$3.66M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $6.48M | 0.79% | 15,902 +3,841 | +32% | +$1.56M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.89M | 0.72% | 13,282 +1,495 | +13% | +$663K |
|