HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-10.93%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$413M
AUM Growth
-$122M
(-23%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
463
New
53
Increased
134
Reduced
143
Closed
123
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.5M |
| 2 |
iShares MBS ETF
MBB
|
+$8.89M |
| 3 |
Dell
DELL
|
+$7.98M |
| 4 |
Apple
AAPL
|
+$4.82M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.57M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$15.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.82M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$5.77M |
| 5 |
Microsoft
MSFT
|
+$5.6M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 6.05% |
| 3 | Communication Services | 3.81% |
| 4 | Financials | 3.64% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $298K | 0.07% |
15,584
+5,237
| +51% | +$100K |
|
252
Timken Company
TKR
$5.37B
| $296K | 0.07% |
9,154
+776
| +9% | +$25.1K |
|
253
Western Union
WU
$2.82B
| $295K | 0.07% |
16,262
-1,275
| -7% | -$23.1K |
|
254
Xylem
XYL
$34.1B
| $293K | 0.07% |
4,501
-1,456
| -24% | -$94.8K |
|
255
Jacobs Solutions
J
$17.3B
| $292K | 0.07% |
4,457
+424
| +11% | +$27.8K |
|
256
Medical Properties Trust
MPW
$2.75B
| $285K | 0.07% |
16,492
+1,492
| +10% | +$25.8K |
|
|
DISCA
257
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $284K | 0.07% |
14,648
+178
| +1% | +$3.45K |
|
258
iShares Mortgage Real Estate ETF
REM
$616M
| $282K | 0.07% |
15,107
+7,691
| +104% | +$144K |
|
|
SBR
259
Sabine Royalty Trust
SBR
$1.08B
| $282K | 0.07% |
10,220
| – | – |
|
260
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $279K | 0.07% |
+14,160
| New | +$279K |
|
|
WRK
261
DELISTED
WestRock Company
WRK
| $279K | 0.07% |
9,884
+2,332
| +31% | +$65.8K |
|
262
Brink's
BCO
$4.79B
| $278K | 0.07% |
5,333
+2,565
| +93% | +$134K |
|
263
Oracle
ORCL
$670B
| $277K | 0.07% |
5,733
-1,411
| -20% | -$68.2K |
|
264
Dycom Industries
DY
$7.31B
| $274K | 0.07% |
+10,671
| New | +$274K |
|
265
IDEX
IEX
$12.4B
| $274K | 0.07% |
1,986
-1,871
| -49% | -$258K |
|
266
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $272K | 0.07% |
+13,178
| New | +$272K |
|
267
TSMC
TSM
$1.28T
| $271K | 0.07% |
5,667
-1,254
| -18% | -$60K |
|
268
AGCO
AGCO
$8.23B
| $270K | 0.07% |
5,713
+297
| +5% | +$14K |
|
269
CME Group
CME
$94.6B
| $270K | 0.07% |
1,565
-51
| -3% | -$8.8K |
|
270
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $269K | 0.06% |
5,915
+491
| +9% | +$22.3K |
|
271
Qualcomm
QCOM
$173B
| $266K | 0.06% |
3,938
-2,968
| -43% | -$200K |
|
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $265K | 0.06% |
5,928
| – | – |
|
273
Masco
MAS
$15.9B
| $264K | 0.06% |
7,655
+448
| +6% | +$15.5K |
|
274
Alibaba
BABA
$337B
| $260K | 0.06% |
1,335
-450
| -25% | -$87.6K |
|
|
ABMD
275
DELISTED
Abiomed Inc
ABMD
| $257K | 0.06% |
+1,771
| New | +$257K |
|