HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.87%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$807M
AUM Growth
+$807M
(-0.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
637
New
78
Increased
288
Reduced
176
Closed
63
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.1M |
| 3 |
SPDR Gold Trust
GLD
|
$11.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$9.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.53M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.24% |
| 4 | Industrials | 4.97% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.4M | 2.26% | 189,774 +25,880 | +16% | +$2.64M |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $14.8M | 1.73% | 89,166 +74 | +0.1% | +$12.3K |
|
3
Dell
DELL
$82.6B
| $13.9M | 1.62% | 202,071 +117 | +0.1% | +$8.06K |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.1M | 1.53% | 142,453 -3,438 | -2% | -$316K |
|
5
Microsoft
MSFT
$3.77T
| $12.1M | 1.41% | 38,380 +2,035 | +6% | +$643K |
|
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $11.5M | 1.34% | 629,784 +421,203 | +202% | +$7.7M |
|
7
iShares MBS ETF
MBB
$41B
| $11.1M | 1.3% | 125,401 -3,310 | -3% | -$294K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $10.7M | 1.25% | 62,410 -64,588 | -51% | -$11.1M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.68M | 1.13% | 192,847 -150,105 | -44% | -$7.53M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.77M | 1.02% | 20,513 +7,231 | +54% | +$3.09M |
|
|
11
Apple
AAPL
$3.45T
| $8.77M | 1.02% | 51,197 -108,533 | -68% | -$18.6M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.62M | 1.01% | 65,865 +2,844 | +5% | +$372K |
|
13
VanEck BDC Income ETF
BIZD
$1.69B
| $8.21M | 0.96% | +512,181 | New | +$8.21M |
|
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $8.19M | 0.96% | 547,748 +353,716 | +182% | +$5.29M |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.66M | 0.89% | 112,940 +110,054 | +3,813% | +$7.46M |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.3M | 0.85% | 331,195 -4,934 | -1% | -$109K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.11M | 0.83% | +96,427 | New | +$7.11M |
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.93M | 0.81% | 236,346 -10,654 | -4% | -$312K |
|
19
Vanguard Growth ETF
VUG
$185B
| $6.67M | 0.78% | 24,510 -1,612 | -6% | -$439K |
|
20
iShares MSCI Turkey ETF
TUR
$175M
| $6.47M | 0.75% | +167,671 | New | +$6.47M |
|
21
JPMorgan Chase
JPM
$829B
| $6.38M | 0.74% | 44,026 +9,947 | +29% | +$1.44M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $6.08M | 0.71% | 15,492 -410 | -3% | -$161K |
|
23
Exxon Mobil
XOM
$487B
| $5.93M | 0.69% | 50,438 -2,912 | -5% | -$342K |
|
24
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $5.58M | 0.65% | 293,584 +90,179 | +44% | +$1.71M |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.5M | 0.64% | 56,770 +7,229 | +15% | +$701K |
|