HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+5.04%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$535M
AUM Growth
+$18.9M
(+3.7%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
446
New
51
Increased
156
Reduced
180
Closed
36
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.66M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.52M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.39M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.89M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.82M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 4.85% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $449K | 0.08% |
7,461
-2,491
| -25% | -$150K |
|
227
Murphy USA
MUSA
$7.47B
| $448K | 0.08% |
3,829
-176
| -4% | -$20.6K |
|
228
Clorox
CLX
$15.5B
| $447K | 0.08% |
2,910
+241
| +9% | +$37K |
|
229
Realty Income
O
$54.2B
| $442K | 0.08% |
6,193
+853
| +16% | +$60.9K |
|
|
MOTS
230
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $440K | 0.08% |
641
+15
| +2% | +$10.3K |
|
231
Becton Dickinson
BDX
$55.1B
| $439K | 0.08% |
1,654
-3,274
| -66% | -$869K |
|
232
L3Harris
LHX
$51B
| $439K | 0.08% |
2,218
-17
| -0.8% | -$3.37K |
|
233
Valero Energy
VLO
$48.7B
| $434K | 0.08% |
4,634
-94
| -2% | -$8.8K |
|
234
Marsh & McLennan
MMC
$100B
| $432K | 0.08% |
3,879
-88
| -2% | -$9.8K |
|
|
BSL
235
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $431K | 0.08% |
26,687
-1,380
| -5% | -$22.3K |
|
|
LK
236
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $429K | 0.08% |
+10,888
| New | +$429K |
|
237
Target
TGT
$42.3B
| $422K | 0.08% |
3,294
-3,395
| -51% | -$435K |
|
238
AstraZeneca
AZN
$253B
| $420K | 0.08% |
8,422
-2,575
| -23% | -$128K |
|
239
Illinois Tool Works
ITW
$77.6B
| $420K | 0.08% |
2,338
+205
| +10% | +$36.8K |
|
240
PNC Financial Services
PNC
$80.5B
| $419K | 0.08% |
2,623
+664
| +34% | +$106K |
|
241
AGCO
AGCO
$8.28B
| $418K | 0.08% |
5,416
-201
| -4% | -$15.5K |
|
242
TotalEnergies
TTE
$133B
| $413K | 0.08% |
7,469
-5,435
| -42% | -$301K |
|
|
SBR
243
Sabine Royalty Trust
SBR
$1.08B
| $412K | 0.08% |
10,220
| – | – |
|
|
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $412K | 0.08% |
6,871
+1,831
| +36% | +$110K |
|
245
Amplify Cybersecurity ETF
HACK
$2.29B
| $411K | 0.08% |
9,903
+22
| +0.2% | +$913 |
|
246
Keurig Dr Pepper
KDP
$38.9B
| $411K | 0.08% |
14,208
+1,275
| +10% | +$36.9K |
|
247
Huntington Bancshares
HBAN
$25.7B
| $409K | 0.08% |
27,080
+8,144
| +43% | +$123K |
|
248
Oneok
OKE
$45.7B
| $403K | 0.08% |
5,325
+1,055
| +25% | +$79.8K |
|
249
TSMC
TSM
$1.26T
| $402K | 0.08% |
6,921
+12
| +0.2% | +$697 |
|
250
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $397K | 0.07% |
+24,581
| New | +$397K |
|