HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.92%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$882M
AUM Growth
+$882M
(+9.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
641
New
67
Increased
233
Reduced
239
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
Amazon
AMZN
|
$7.43M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.01M |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
$5.22M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.5M | 3.46% | 158,598 +107,401 | +210% | +$20.7M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.1M | 2.05% | 163,489 -26,285 | -14% | -$2.91M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.9M | 1.69% | 192,195 +95,768 | +99% | +$7.41M |
|
4
SPDR Gold Trust
GLD
$107B
| $14.6M | 1.65% | 76,357 +13,947 | +22% | +$2.67M |
|
5
Microsoft
MSFT
$3.77T
| $14.3M | 1.63% | 38,130 -250 | -0.7% | -$94K |
|
6
iShares MBS ETF
MBB
$41B
| $11.8M | 1.34% | 125,744 +343 | +0.3% | +$32.3K |
|
7
VanEck BDC Income ETF
BIZD
$1.69B
| $11.3M | 1.28% | 706,069 +193,888 | +38% | +$3.11M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 1.19% | 52,307 +21,308 | +69% | +$4.28M |
|
|
9
Amazon
AMZN
$2.44T
| $9.99M | 1.13% | 65,740 +48,932 | +291% | +$7.43M |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $9.96M | 1.13% | 138,025 +25,085 | +22% | +$1.81M |
|
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $9.94M | 1.13% | 482,041 -147,743 | -23% | -$3.05M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.1M | 1.03% | 181,104 -11,743 | -6% | -$590K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.72M | 0.99% | 24,444 +19,660 | +411% | +$7.01M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.67M | 0.98% | 18,247 -2,266 | -11% | -$1.08M |
|
15
Vanguard Growth ETF
VUG
$185B
| $8.62M | 0.98% | 27,734 +3,224 | +13% | +$1M |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.57M | 0.97% | 93,730 -48,723 | -34% | -$4.45M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.44M | 0.96% | 60,453 -5,412 | -8% | -$756K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $7.72M | 0.88% | 17,678 +2,186 | +14% | +$955K |
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.7M | 0.87% | 334,107 +2,912 | +0.9% | +$67.1K |
|
20
JPMorgan Chase
JPM
$829B
| $7.63M | 0.86% | 44,852 +826 | +2% | +$141K |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.94M | 0.79% | 108,158 +32,721 | +43% | +$2.1M |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.83M | 0.77% | 229,511 -6,835 | -3% | -$204K |
|
23
Visa
V
$683B
| $5.98M | 0.68% | 22,981 +1,044 | +5% | +$272K |
|
24
Coca-Cola
KO
$297B
| $5.74M | 0.65% | 97,417 +4,962 | +5% | +$292K |
|
25
iShares Latin America 40 ETF
ILF
$1.76B
| $5.71M | 0.65% | 196,399 +9,481 | +5% | +$276K |
|