HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.87%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$807M
AUM Growth
-$3.28M
(-0.4%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
637
New
78
Increased
286
Reduced
178
Closed
63
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.1M |
| 3 |
SPDR Gold Trust
GLD
|
$11.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$9.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.53M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.24% |
| 4 | Industrials | 4.97% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$105B
| $798K | 0.09% |
24,046
+1,355
| +6% | +$45K |
|
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $793K | 0.09% |
12,497
-15
| -0.1% | -$952 |
|
253
Comcast
CMCSA
$125B
| $773K | 0.09% |
17,444
-103
| -0.6% | -$4.57K |
|
254
iShares Gold Trust
IAU
$52.2B
| $767K | 0.09% |
21,912
-780
| -3% | -$27.3K |
|
255
Darling Ingredients
DAR
$5.05B
| $766K | 0.09% |
14,668
+4,883
| +50% | +$255K |
|
256
iShares Russell Top 200 ETF
IWL
$1.79B
| $764K | 0.09% |
+7,390
| New | +$764K |
|
257
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $761K | 0.09% |
12,800
-2,108
| -14% | -$125K |
|
258
TotalEnergies
TTE
$135B
| $752K | 0.09% |
11,429
+200
| +2% | +$13.2K |
|
259
Newell Brands
NWL
$2.64B
| $742K | 0.09% |
82,132
-8,159
| -9% | -$73.7K |
|
260
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $738K | 0.09% |
+31,037
| New | +$738K |
|
261
Phillips 66
PSX
$52.8B
| $737K | 0.09% |
6,136
-17
| -0.3% | -$2.04K |
|
262
Williams Companies
WMB
$70.5B
| $735K | 0.09% |
21,807
-25
| -0.1% | -$842 |
|
263
RTX Corp
RTX
$212B
| $733K | 0.09% |
10,183
-5,151
| -34% | -$371K |
|
264
General Mills
GIS
$26.6B
| $731K | 0.09% |
11,423
-805
| -7% | -$51.5K |
|
265
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $731K | 0.09% |
19,085
+600
| +3% | +$23K |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $729K | 0.09% |
+7,977
| New | +$729K |
|
267
Ryder
R
$7.59B
| $718K | 0.08% |
6,716
-82
| -1% | -$8.77K |
|
268
Cullen/Frost Bankers
CFR
$8.28B
| $701K | 0.08% |
7,681
-4,963
| -39% | -$453K |
|
269
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $699K | 0.08% |
16,745
+7,180
| +75% | +$300K |
|
270
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $690K | 0.08% |
13,877
+7,096
| +105% | +$353K |
|
271
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $687K | 0.08% |
1,505
| – | – |
|
272
Oracle
ORCL
$628B
| $681K | 0.08% |
6,430
-1,780
| -22% | -$189K |
|
273
Hubbell
HUBB
$22.8B
| $675K | 0.08% |
2,154
-200
| -8% | -$62.7K |
|
274
Jacobs Solutions
J
$17.1B
| $669K | 0.08% |
5,928
-532
| -8% | -$60.1K |
|
275
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $667K | 0.08% |
+16,260
| New | +$667K |
|