HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+4.89%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$810M
AUM Growth
+$71.7M
(+9.7%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
614
New
80
Increased
194
Reduced
247
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$10.9M |
| 3 |
Amazon
AMZN
|
$7.49M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.83M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.63M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.15M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.09M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 6.38% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $699K | 0.09% |
10,105
+585
| +6% | +$40.5K |
|
252
Prudential Financial
PRU
$37.2B
| $698K | 0.08% |
7,917
+116
| +1% | +$10.2K |
|
253
American Electric Power
AEP
$57.8B
| $687K | 0.08% |
8,164
+2,452
| +43% | +$206K |
|
254
Marsh & McLennan
MMC
$100B
| $686K | 0.08% |
3,647
-16
| -0.4% | -$3.01K |
|
255
Kinder Morgan
KMI
$59.1B
| $683K | 0.08% |
39,673
+4,173
| +12% | +$71.9K |
|
256
Citigroup
C
$176B
| $678K | 0.08% |
14,716
-1,689
| -10% | -$77.8K |
|
|
SBR
257
Sabine Royalty Trust
SBR
$1.08B
| $666K | 0.08% |
10,100
| – | – |
|
258
Air Products & Chemicals
APD
$64.5B
| $662K | 0.08% |
+2,211
| New | +$662K |
|
259
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $657K | 0.08% |
4,393
-412
| -9% | -$61.6K |
|
|
CSF
260
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $655K | 0.08% |
12,590
-13,656
| -52% | -$710K |
|
261
National Grid
NGG
$69.6B
| $652K | 0.08% |
10,127
-20
| -0.2% | -$1.29K |
|
262
TotalEnergies
TTE
$133B
| $647K | 0.08% |
11,229
-257
| -2% | -$14.8K |
|
263
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $645K | 0.08% |
11,726
+1,675
| +17% | +$92.2K |
|
264
Morgan Stanley
MS
$236B
| $645K | 0.08% |
7,552
-5
| -0.1% | -$427 |
|
265
Sherwin-Williams
SHW
$92.9B
| $642K | 0.08% |
2,418
+50
| +2% | +$13.3K |
|
|
TRTN
266
DELISTED
Triton International Limited
TRTN
| $641K | 0.08% |
7,695
-2,409
| -24% | -$201K |
|
267
Jacobs Solutions
J
$17.4B
| $635K | 0.08% |
6,460
-6
| -0.1% | -$590 |
|
268
Quanta Services
PWR
$55.5B
| $635K | 0.08% |
+3,230
| New | +$635K |
|
269
Ford
F
$46.7B
| $633K | 0.08% |
41,818
+3,612
| +9% | +$54.6K |
|
270
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $631K | 0.08% |
27,717
-8,371
| -23% | -$191K |
|
271
Cadence Design Systems
CDNS
$95.6B
| $631K | 0.08% |
2,691
+299
| +13% | +$70.1K |
|
272
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $625K | 0.08% |
25,495
+3,576
| +16% | +$87.6K |
|
273
Darling Ingredients
DAR
$5.07B
| $624K | 0.08% |
9,785
-243
| -2% | -$15.5K |
|
274
Vanguard Value ETF
VTV
$143B
| $622K | 0.08% |
4,376
+768
| +21% | +$109K |
|
275
Dominion Energy
D
$49.7B
| $609K | 0.07% |
11,758
+681
| +6% | +$35.3K |
|