HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.71%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$771M
AUM Growth
+$32.8M
(+4.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
558
New
48
Increased
197
Reduced
238
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.38M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$6.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.06M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.02M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.26M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.91M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.88M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.25M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.56% |
| 4 | Energy | 5.06% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$34.2B
| $570K | 0.07% |
5,156
-83
| -2% | -$9.18K |
|
252
Vanguard S&P 500 ETF
VOO
$728B
| $570K | 0.07% |
1,622
-10,875
| -87% | -$3.82M |
|
253
Sherwin-Williams
SHW
$92.9B
| $566K | 0.07% |
2,385
+18
| +0.8% | +$4.27K |
|
254
L3Harris
LHX
$51B
| $565K | 0.07% |
2,712
-308
| -10% | -$64.1K |
|
255
McKesson
MCK
$85.5B
| $564K | 0.07% |
1,503
+335
| +29% | +$126K |
|
256
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $553K | 0.07% |
32,920
+10,850
| +49% | +$182K |
|
257
PNC Financial Services
PNC
$80.5B
| $550K | 0.07% |
3,484
+519
| +18% | +$82K |
|
|
PPBI
258
DELISTED
Pacific Premier Bancorp
PPBI
| $549K | 0.07% |
17,400
| – | – |
|
259
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $549K | 0.07% |
5,589
-514
| -8% | -$50.5K |
|
260
Cigna
CI
$81.5B
| $539K | 0.07% |
1,627
+538
| +49% | +$178K |
|
261
DocuSign
DOCU
$16.1B
| $538K | 0.07% |
9,702
+2,885
| +42% | +$160K |
|
262
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $536K | 0.07% |
5,379
+1,540
| +40% | +$154K |
|
263
Wells Fargo
WFC
$253B
| $534K | 0.07% |
12,938
-1,912
| -13% | -$78.9K |
|
264
Comstock Resources
CRK
$4.66B
| $533K | 0.07% |
38,850
+10,600
| +38% | +$145K |
|
265
Norfolk Southern
NSC
$62.3B
| $532K | 0.07% |
2,157
-3
| -0.1% | -$739 |
|
266
Advanced Micro Devices
AMD
$245B
| $531K | 0.07% |
8,200
-173
| -2% | -$11.2K |
|
267
Sociedad Química y Minera de Chile
SQM
$13.1B
| $531K | 0.07% |
6,647
-1,798
| -21% | -$144K |
|
268
Aflac
AFL
$57.2B
| $530K | 0.07% |
7,373
+200
| +3% | +$14.4K |
|
269
Newmont
NEM
$83.7B
| $528K | 0.07% |
11,185
+42
| +0.4% | +$1.98K |
|
270
Fiserv
FI
$73.4B
| $521K | 0.07% |
5,158
-314
| -6% | -$31.7K |
|
271
Charles Schwab
SCHW
$167B
| $517K | 0.07% |
+6,208
| New | +$517K |
|
272
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $516K | 0.07% |
3,998
-1,443
| -27% | -$186K |
|
273
Becton Dickinson
BDX
$55.1B
| $513K | 0.07% |
2,019
-91
| -4% | -$23.1K |
|
274
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $511K | 0.07% |
10,949
-16,473
| -60% | -$769K |
|
275
McCormick & Company Non-Voting
MKC
$19B
| $511K | 0.07% |
6,160
| – | – |
|