HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+3.19%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$450M
AUM Growth
-$116M
(-20%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
478
New
83
Increased
165
Reduced
144
Closed
70
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$8.44M |
| 4 |
iShares MBS ETF
MBB
|
$7.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.51M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Technology | 6.97% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$151B
| $391K | 0.08% |
4,099
+557
| +16% | +$53.1K |
|
252
Paychex
PAYX
$48.7B
| $390K | 0.08% |
5,712
+2,351
| +70% | +$161K |
|
253
Insulet
PODD
$24.5B
| $385K | 0.08% |
4,489
+344
| +8% | +$29.5K |
|
254
Labcorp
LH
$23.2B
| $383K | 0.08% |
2,484
+156
| +7% | +$24.1K |
|
255
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $380K | 0.08% |
19,947
-352,408
| -95% | -$6.71M |
|
256
Novo Nordisk
NVO
$245B
| $380K | 0.08% |
16,460
-1,054
| -6% | -$24.3K |
|
257
United Parcel Service
UPS
$72.1B
| $380K | 0.08% |
3,579
-610
| -15% | -$64.8K |
|
258
Ross Stores
ROST
$49.4B
| $379K | 0.08% |
4,473
+144
| +3% | +$12.2K |
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $379K | 0.08% |
4,772
-1,743
| -27% | -$138K |
|
|
STMP
260
DELISTED
Stamps.com, Inc.
STMP
| $377K | 0.08% |
+1,491
| New | +$377K |
|
261
NVIDIA
NVDA
$4.07T
| $372K | 0.08% |
62,760
+6,320
| +11% | +$37.5K |
|
262
Ollie's Bargain Outlet
OLLI
$8.18B
| $370K | 0.08% |
5,103
+797
| +19% | +$57.8K |
|
263
Enterprise Products Partners
EPD
$68.6B
| $367K | 0.08% |
13,271
+1,507
| +13% | +$41.7K |
|
264
HealthEquity
HQY
$7.88B
| $366K | 0.08% |
4,868
+700
| +17% | +$52.6K |
|
265
Xylem
XYL
$34.2B
| $361K | 0.08% |
5,358
+80
| +2% | +$5.39K |
|
|
BDCS
266
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $359K | 0.08% |
17,661
-5,452
| -24% | -$111K |
|
|
MXIM
267
DELISTED
Maxim Integrated Products
MXIM
| $358K | 0.08% |
6,102
+2,485
| +69% | +$146K |
|
|
XYZ
268
Block, Inc.
XYZ
$45.7B
| $357K | 0.08% |
+5,795
| New | +$357K |
|
269
Associated Banc-Corp
ASB
$4.42B
| $357K | 0.08% |
+13,061
| New | +$357K |
|
|
BSL
270
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $356K | 0.08% |
19,780
+150
| +0.8% | +$2.7K |
|
271
CDW
CDW
$22.2B
| $355K | 0.08% |
4,398
+101
| +2% | +$8.15K |
|
272
Dollar General
DG
$24.1B
| $354K | 0.08% |
3,587
-883
| -20% | -$87.1K |
|
273
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $353K | 0.07% |
1,728
-10,040
| -85% | -$2.05M |
|
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $351K | 0.07% |
6,256
| – | – |
|
|
PRTK
275
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $350K | 0.07% |
34,300
-3,100
| -8% | -$31.6K |
|