HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
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
+$18M
(+2%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
658
New
72
Increased
226
Reduced
286
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 | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$178B
| $998K | 0.1% |
275
-83
| -23% | -$301K |
|
227
Carlyle Group
CG
$23.1B
| $996K | 0.1% |
21,229
+1,221
| +6% | +$57.3K |
|
228
Blackrock
BLK
$170B
| $992K | 0.1% |
+1,190
| New | +$992K |
|
229
Deere & Co
DE
$128B
| $989K | 0.1% |
2,408
-294
| -11% | -$121K |
|
230
Invesco Senior Loan ETF
BKLN
$6.98B
| $980K | 0.1% |
46,343
-93,821
| -67% | -$1.98M |
|
231
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $967K | 0.1% |
11,340
-20
| -0.2% | -$1.71K |
|
232
Nike
NKE
$109B
| $965K | 0.1% |
10,264
-628
| -6% | -$59K |
|
233
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $958K | 0.1% |
50,203
-7,114
| -12% | -$136K |
|
234
Cullen/Frost Bankers
CFR
$8.38B
| $956K | 0.1% |
8,493
+146
| +2% | +$16.4K |
|
235
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $955K | 0.1% |
19,697
-25
| -0.1% | -$1.21K |
|
236
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $929K | 0.1% |
+15,997
| New | +$929K |
|
237
Oracle
ORCL
$654B
| $928K | 0.1% |
7,387
-216
| -3% | -$27.1K |
|
238
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $919K | 0.09% |
18,327
+4,905
| +37% | +$246K |
|
239
Corning
GLW
$61B
| $908K | 0.09% |
27,549
-5,270
| -16% | -$174K |
|
240
TSMC
TSM
$1.26T
| $906K | 0.09% |
6,656
-196
| -3% | -$26.7K |
|
241
Tesla
TSLA
$1.13T
| $905K | 0.09% |
5,150
-323
| -6% | -$56.8K |
|
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $903K | 0.09% |
11,219
-3,732
| -25% | -$300K |
|
243
Ford
F
$46.7B
| $902K | 0.09% |
67,888
+1,189
| +2% | +$15.8K |
|
244
Dycom Industries
DY
$7.19B
| $901K | 0.09% |
6,280
-2,818
| -31% | -$404K |
|
245
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $901K | 0.09% |
18,890
-95
| -0.5% | -$4.53K |
|
246
Kinder Morgan
KMI
$59.1B
| $897K | 0.09% |
48,917
+303
| +0.6% | +$5.56K |
|
247
Ryder
R
$7.64B
| $896K | 0.09% |
7,454
+359
| +5% | +$43.1K |
|
248
Hubbell
HUBB
$23.2B
| $896K | 0.09% |
2,158
+4
| +0.2% | +$1.66K |
|
249
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $890K | 0.09% |
1,600
+80
| +5% | +$44.5K |
|
250
Crown Castle
CCI
$41.9B
| $884K | 0.09% |
8,351
-981
| -11% | -$104K |
|