HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.71%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$771M
AUM Growth
+$32.8M
(+4.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
558
New
48
Increased
197
Reduced
238
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.38M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$6.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.06M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.02M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.26M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.91M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.88M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.25M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.56% |
| 4 | Energy | 5.06% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $638K | 0.08% |
13,795
-350
| -2% | -$16.2K |
|
227
Marsh & McLennan
MMC
$100B
| $636K | 0.08% |
3,843
-104
| -3% | -$17.2K |
|
228
American Electric Power
AEP
$57.8B
| $636K | 0.08% |
6,697
-1,156
| -15% | -$110K |
|
229
Watsco
WSO
$16.6B
| $635K | 0.08% |
2,547
+402
| +19% | +$100K |
|
230
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $634K | 0.08% |
17,785
-1,475
| -8% | -$52.6K |
|
231
Ryder
R
$7.64B
| $633K | 0.08% |
7,577
+463
| +7% | +$38.7K |
|
232
Dycom Industries
DY
$7.19B
| $631K | 0.08% |
6,741
+146
| +2% | +$13.7K |
|
233
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $631K | 0.08% |
21,761
-836
| -4% | -$24.2K |
|
234
Clorox
CLX
$15.5B
| $628K | 0.08% |
4,476
-642
| -13% | -$90.1K |
|
235
Darling Ingredients
DAR
$5.07B
| $624K | 0.08% |
9,977
+138
| +1% | +$8.64K |
|
236
iShares Global Tech ETF
IXN
$5.72B
| $619K | 0.08% |
13,800
| – | – |
|
237
Nuveen Municipal Value Fund
NUV
$1.82B
| $607K | 0.08% |
70,615
-9,208
| -12% | -$79.2K |
|
238
SPDR S&P Dividend ETF
SDY
$20.5B
| $604K | 0.08% |
4,826
-19
| -0.4% | -$2.38K |
|
239
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $602K | 0.08% |
11,172
+810
| +8% | +$43.6K |
|
240
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $594K | 0.08% |
69,443
+36,995
| +114% | +$317K |
|
241
Canadian Pacific Kansas City
CP
$70.3B
| $594K | 0.08% |
7,966
-754
| -9% | -$56.2K |
|
242
Chubb
CB
$111B
| $590K | 0.08% |
2,676
-22
| -0.8% | -$4.85K |
|
243
OGE Energy
OGE
$8.89B
| $588K | 0.08% |
14,881
+323
| +2% | +$12.8K |
|
244
US Bancorp
USB
$75.9B
| $587K | 0.08% |
13,461
+680
| +5% | +$29.7K |
|
245
National Grid
NGG
$69.6B
| $587K | 0.08% |
10,181
-1,615
| -14% | -$93.1K |
|
246
Invesco
IVZ
$9.81B
| $585K | 0.08% |
32,532
-61
| -0.2% | -$1.1K |
|
247
BP
BP
$87.4B
| $582K | 0.07% |
16,650
-225
| -1% | -$7.86K |
|
248
Prologis
PLD
$105B
| $580K | 0.07% |
+5,146
| New | +$580K |
|
249
Kinder Morgan
KMI
$59.1B
| $577K | 0.07% |
31,903
-83
| -0.3% | -$1.5K |
|
250
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
| $575K | 0.07% |
34,425
-54,056
| -61% | -$903K |
|