HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-8.91%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$752M
AUM Growth
-$134M
(-15%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
587
New
45
Increased
212
Reduced
215
Closed
74
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.4M |
| 2 |
iShares MBS ETF
MBB
|
$14.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$10.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.89M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.63M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.39M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.08% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.7B
| $550K | 0.07% |
4,831
-7,169
| -60% | -$816K |
|
252
Morgan Stanley
MS
$236B
| $548K | 0.07% |
7,207
-55
| -0.8% | -$4.18K |
|
253
Newmont
NEM
$83.7B
| $548K | 0.07% |
9,203
+2,652
| +40% | +$158K |
|
254
Zebra Technologies
ZBRA
$16B
| $547K | 0.07% |
1,863
+1
| +0.1% | +$294 |
|
255
Advanced Micro Devices
AMD
$245B
| $545K | 0.07% |
7,127
-2,161
| -23% | -$165K |
|
256
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $542K | 0.07% |
7,465
-884
| -11% | -$64.2K |
|
257
Amplify Cybersecurity ETF
HACK
$2.29B
| $541K | 0.07% |
11,823
-951
| -7% | -$43.5K |
|
258
United Rentals
URI
$62.7B
| $541K | 0.07% |
2,228
-97
| -4% | -$23.6K |
|
259
OGE Energy
OGE
$8.89B
| $538K | 0.07% |
13,965
+3,123
| +29% | +$120K |
|
260
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $536K | 0.07% |
8,302
-764
| -8% | -$49.3K |
|
261
Sherwin-Williams
SHW
$92.9B
| $534K | 0.07% |
2,386
-119
| -5% | -$26.6K |
|
262
Invesco
IVZ
$9.81B
| $533K | 0.07% |
33,040
+123
| +0.4% | +$1.98K |
|
263
Becton Dickinson
BDX
$55.1B
| $529K | 0.07% |
2,146
-337
| -14% | -$83.1K |
|
|
TRTN
264
DELISTED
Triton International Limited
TRTN
| $529K | 0.07% |
10,049
+36
| +0.4% | +$1.9K |
|
265
Zoetis
ZTS
$67.9B
| $528K | 0.07% |
3,074
-134
| -4% | -$23K |
|
266
Kinder Morgan
KMI
$59.1B
| $523K | 0.07% |
31,207
+616
| +2% | +$10.3K |
|
267
Caterpillar
CAT
$198B
| $522K | 0.07% |
2,923
-35
| -1% | -$6.25K |
|
268
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $520K | 0.07% |
5,955
-14
| -0.2% | -$1.22K |
|
269
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $516K | 0.07% |
3,752
+22
| +0.6% | +$3.03K |
|
270
McCormick & Company Non-Voting
MKC
$19B
| $513K | 0.07% |
6,160
-200
| -3% | -$16.7K |
|
|
BSL
271
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $510K | 0.07% |
38,355
+500
| +1% | +$6.65K |
|
|
PPBI
272
DELISTED
Pacific Premier Bancorp
PPBI
| $509K | 0.07% |
17,400
| – | – |
|
273
Toast
TOST
$24B
| $509K | 0.07% |
+39,310
| New | +$509K |
|
274
TotalEnergies
TTE
$133B
| $506K | 0.07% |
9,619
+2,834
| +42% | +$149K |
|
275
Chubb
CB
$111B
| $505K | 0.07% |
2,568
-83
| -3% | -$16.3K |
|