HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+8.39%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$590M
AUM Growth
+$48M
(+8.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
458
New
72
Increased
181
Reduced
152
Closed
39
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$4.69M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 4 |
iShares MBS ETF
MBB
|
$4.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.26M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$10M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.79M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.96M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.7B
| $520K | 0.09% |
8,193
-5,914
| -42% | -$375K |
|
227
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $519K | 0.09% |
+16,580
| New | +$519K |
|
228
iShares Core US Aggregate Bond ETF
AGG
$131B
| $511K | 0.09% |
4,325
-10,120
| -70% | -$1.2M |
|
229
Amplify Cybersecurity ETF
HACK
$2.29B
| $506K | 0.09% |
10,870
+145
| +1% | +$6.75K |
|
230
Nucor
NUE
$33.8B
| $503K | 0.09% |
+11,207
| New | +$503K |
|
231
Vodafone
VOD
$28.5B
| $502K | 0.09% |
37,417
+2,295
| +7% | +$30.8K |
|
232
American Express
AXP
$227B
| $494K | 0.08% |
4,922
-192
| -4% | -$19.3K |
|
233
Wells Fargo
WFC
$253B
| $490K | 0.08% |
20,838
-8,398
| -29% | -$197K |
|
234
Comcast
CMCSA
$125B
| $489K | 0.08% |
10,572
+529
| +5% | +$24.5K |
|
235
Air Products & Chemicals
APD
$64.5B
| $486K | 0.08% |
1,632
+343
| +27% | +$102K |
|
236
General Mills
GIS
$27B
| $474K | 0.08% |
7,685
+692
| +10% | +$42.7K |
|
237
Colgate-Palmolive
CL
$68.8B
| $471K | 0.08% |
6,099
+361
| +6% | +$27.9K |
|
238
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $469K | 0.08% |
20,998
-10,538
| -33% | -$235K |
|
239
Intuit
INTU
$188B
| $467K | 0.08% |
1,434
+3
| +0.2% | +$977 |
|
240
L3Harris
LHX
$51B
| $460K | 0.08% |
2,712
+552
| +26% | +$93.6K |
|
241
VF Corp
VFC
$5.86B
| $450K | 0.08% |
6,403
-180
| -3% | -$12.7K |
|
|
SQNS
242
Sequans Communications
SQNS
$123M
| $447K | 0.08% |
29,960
-8,669
| -22% | -$129K |
|
243
Alerian MLP ETF
AMLP
$10.5B
| $438K | 0.07% |
21,940
-2,944
| -12% | -$58.8K |
|
244
Zebra Technologies
ZBRA
$16B
| $437K | 0.07% |
1,732
-89
| -5% | -$22.5K |
|
245
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $435K | 0.07% |
+7,280
| New | +$435K |
|
246
American Tower
AMT
$92.9B
| $432K | 0.07% |
1,788
+324
| +22% | +$78.3K |
|
247
Diageo
DEO
$61.3B
| $428K | 0.07% |
3,109
+88
| +3% | +$12.1K |
|
248
Boeing
BA
$174B
| $424K | 0.07% |
2,564
+178
| +7% | +$29.4K |
|
|
BSL
249
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $423K | 0.07% |
30,771
+359
| +1% | +$4.94K |
|
250
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $422K | 0.07% |
9,558
-360
| -4% | -$15.9K |
|