HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+3.21%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$470M
AUM Growth
+$14.5M
(+3.2%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
413
New
38
Increased
132
Reduced
177
Closed
39
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.56M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.49M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$8.36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.51M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.62M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.5M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 5.66% |
| 4 | Industrials | 5.36% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96B
| $410K | 0.09% |
9,038
-7,174
| -44% | -$325K |
|
227
Realty Income
O
$54.2B
| $403K | 0.09% |
6,019
-457
| -7% | -$30.6K |
|
228
Caterpillar
CAT
$198B
| $401K | 0.09% |
2,943
-1,443
| -33% | -$197K |
|
229
McCormick & Company Non-Voting
MKC
$19B
| $400K | 0.08% |
5,170
-130
| -2% | -$10.1K |
|
230
Lam Research
LRCX
$130B
| $398K | 0.08% |
21,230
-20,480
| -49% | -$384K |
|
231
Darling Ingredients
DAR
$5.07B
| $396K | 0.08% |
19,942
+510
| +3% | +$10.1K |
|
232
Ford
F
$46.7B
| $396K | 0.08% |
38,687
+12,427
| +47% | +$127K |
|
233
Blackstone
BX
$133B
| $393K | 0.08% |
8,840
-21
| -0.2% | -$934 |
|
234
Deere & Co
DE
$128B
| $391K | 0.08% |
2,362
-1,589
| -40% | -$263K |
|
235
Invesco Senior Loan ETF
BKLN
$6.98B
| $390K | 0.08% |
17,230
-11,303
| -40% | -$256K |
|
236
Arcosa
ACA
$4.79B
| $388K | 0.08% |
10,327
-1,436
| -12% | -$54K |
|
237
L3Harris
LHX
$51B
| $386K | 0.08% |
2,040
-193
| -9% | -$36.5K |
|
238
OGE Energy
OGE
$8.89B
| $385K | 0.08% |
9,071
-1,899
| -17% | -$80.6K |
|
|
MOTS
239
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $375K | 0.08% |
412
-96
| -19% | -$87.4K |
|
240
Amplify Cybersecurity ETF
HACK
$2.29B
| $372K | 0.08% |
9,351
-936
| -9% | -$37.2K |
|
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $372K | 0.08% |
6,535
-5,955
| -48% | -$339K |
|
242
CME Group
CME
$94.4B
| $371K | 0.08% |
1,912
-1,772
| -48% | -$344K |
|
243
Western Union
WU
$2.86B
| $371K | 0.08% |
18,637
-1,215
| -6% | -$24.2K |
|
244
Weyerhaeuser
WY
$18.9B
| $366K | 0.08% |
13,924
-4
| -0% | -$105 |
|
245
Murphy USA
MUSA
$7.47B
| $350K | 0.07% |
4,158
-770
| -16% | -$64.8K |
|
246
Cognizant
CTSH
$35.1B
| $347K | 0.07% |
5,468
+621
| +13% | +$39.4K |
|
247
Fastenal
FAST
$55.1B
| $347K | 0.07% |
21,314
-1,578
| -7% | -$25.7K |
|
|
XYZ
248
Block, Inc.
XYZ
$45.7B
| $347K | 0.07% |
4,776
+191
| +4% | +$13.9K |
|
249
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $345K | 0.07% |
13,191
-52
| -0.4% | -$1.36K |
|
250
Salesforce
CRM
$239B
| $344K | 0.07% |
2,268
-497
| -18% | -$75.4K |
|