HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+17.69%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$542M
AUM Growth
+$129M
(+31%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
424
New
85
Increased
156
Reduced
133
Closed
38
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$16.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13M |
| 3 |
Apple
AAPL
|
$7.3M |
| 4 |
Microsoft
MSFT
|
$5.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.1M |
| 2 |
iShares MBS ETF
MBB
|
$6.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.65M |
| 4 |
SPDR Gold Trust
GLD
|
$4.43M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.59M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Financials | 4.42% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $406K | 0.08% |
22,057
-7,767
| -26% | -$143K |
|
252
Starbucks
SBUX
$97.1B
| $404K | 0.07% |
5,493
+688
| +14% | +$50.6K |
|
253
VF Corp
VFC
$5.86B
| $401K | 0.07% |
+6,583
| New | +$401K |
|
254
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $396K | 0.07% |
9,918
+142
| +1% | +$5.67K |
|
255
Novartis
NVS
$251B
| $394K | 0.07% |
4,509
+204
| +5% | +$17.8K |
|
256
Unilever
UL
$158B
| $394K | 0.07% |
7,179
+1,060
| +17% | +$58.2K |
|
257
Lam Research
LRCX
$130B
| $393K | 0.07% |
12,130
-2,520
| -17% | -$81.6K |
|
258
Comcast
CMCSA
$125B
| $392K | 0.07% |
10,043
-1,205
| -11% | -$47K |
|
|
BSL
259
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $391K | 0.07% |
30,412
+125
| +0.4% | +$1.61K |
|
260
Costco
COST
$427B
| $388K | 0.07% |
1,279
-659
| -34% | -$200K |
|
261
Paychex
PAYX
$48.7B
| $387K | 0.07% |
5,109
-308
| -6% | -$23.3K |
|
262
Darling Ingredients
DAR
$5.07B
| $383K | 0.07% |
15,540
-2,866
| -16% | -$70.6K |
|
263
American Tower
AMT
$92.9B
| $378K | 0.07% |
1,464
-95
| -6% | -$24.5K |
|
|
PPBI
264
DELISTED
Pacific Premier Bancorp
PPBI
| $377K | 0.07% |
+17,400
| New | +$377K |
|
265
Waste Management
WM
$88.6B
| $377K | 0.07% |
3,562
-420
| -11% | -$44.5K |
|
266
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $375K | 0.07% |
17,209
-14,164
| -45% | -$309K |
|
267
Marsh & McLennan
MMC
$100B
| $374K | 0.07% |
3,484
-63
| -2% | -$6.76K |
|
268
Oracle
ORCL
$654B
| $371K | 0.07% |
6,711
+978
| +17% | +$54.1K |
|
269
L3Harris
LHX
$51B
| $367K | 0.07% |
2,160
-104
| -5% | -$17.7K |
|
270
Expedia Group
EXPE
$26.6B
| $363K | 0.07% |
4,411
-1,702
| -28% | -$140K |
|
271
Realty Income
O
$54.2B
| $357K | 0.07% |
+6,177
| New | +$357K |
|
272
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $356K | 0.07% |
+19,636
| New | +$356K |
|
273
SPDR S&P Dividend ETF
SDY
$20.5B
| $355K | 0.07% |
+3,893
| New | +$355K |
|
274
Trex
TREX
$6.93B
| $353K | 0.07% |
5,434
-8
| -0.1% | -$520 |
|
275
TSMC
TSM
$1.26T
| $353K | 0.07% |
6,217
+550
| +10% | +$31.2K |
|