HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.54%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$900M
AUM Growth
+$900M
(+2%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
658
New
72
Increased
229
Reduced
284
Closed
38
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.62M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.93M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$4.84M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.55M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
$5.22M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.17M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$3.97M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.92M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.3M | 2.61% | 147,544 -11,054 | -7% | -$1.9M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18M | 1.86% | 165,669 +2,180 | +1% | +$237K |
|
3
Microsoft
MSFT
$3.77T
| $16.4M | 1.69% | 38,871 +741 | +2% | +$312K |
|
4
SPDR Gold Trust
GLD
$107B
| $14.3M | 1.47% | 69,373 -6,984 | -9% | -$1.44M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.5M | 1.29% | 160,582 -31,613 | -16% | -$2.46M |
|
6
Amazon
AMZN
$2.44T
| $12.1M | 1.25% | 67,242 +1,502 | +2% | +$271K |
|
7
iShares MBS ETF
MBB
$41B
| $12.1M | 1.24% | 130,470 +4,726 | +4% | +$437K |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12M | 1.24% | 373,670 +267,364 | +252% | +$8.62M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 1.11% | 25,591 +1,147 | +5% | +$482K |
|
10
VanEck BDC Income ETF
BIZD
$1.69B
| $10.7M | 1.11% | 634,948 -71,121 | -10% | -$1.2M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 1.09% | 20,149 +1,902 | +10% | +$995K |
|
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.2M | 1.05% | 139,225 +1,200 | +0.9% | +$87.6K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $8.55M | 0.88% | 17,786 +108 | +0.6% | +$51.9K |
|
14
JPMorgan Chase
JPM
$829B
| $8.24M | 0.85% | 41,150 -3,702 | -8% | -$742K |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.24M | 0.85% | 361,682 +27,575 | +8% | +$628K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $8.14M | 0.84% | 38,715 -13,592 | -26% | -$2.86M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.1M | 0.84% | 160,502 -20,602 | -11% | -$1.04M |
|
18
Vanguard Growth ETF
VUG
$185B
| $7.81M | 0.81% | 22,688 -5,046 | -18% | -$1.74M |
|
19
NVIDIA
NVDA
$4.24T
| $7.55M | 0.78% | 8,352 +55 | +0.7% | +$49.7K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.16M | 0.74% | 47,470 -12,983 | -21% | -$1.96M |
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.88M | 0.71% | 68,337 +37,146 | +119% | +$3.74M |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.77M | 0.7% | 227,252 -2,259 | -1% | -$67.3K |
|
23
Merck
MRK
$210B
| $6.68M | 0.69% | 50,626 +7,759 | +18% | +$1.02M |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.42M | 0.66% | 69,886 -23,844 | -25% | -$2.19M |
|
25
Home Depot
HD
$405B
| $5.98M | 0.62% | 15,590 +2,793 | +22% | +$1.07M |
|