HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.54%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$900M
AUM Growth
+$18M
(+2%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
658
New
72
Increased
226
Reduced
286
Closed
38
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.62M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.93M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$4.84M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.55M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
$5.22M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.17M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$3.97M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.92M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $883K | 0.09% |
41,551
+1,249
| +3% | +$26.5K |
|
252
NetApp
NTAP
$23.7B
| $879K | 0.09% |
+8,375
| New | +$879K |
|
253
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $877K | 0.09% |
14,703
-182
| -1% | -$10.9K |
|
254
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $868K | 0.09% |
31,916
-320
| -1% | -$8.7K |
|
255
iShares Gold Trust
IAU
$52.6B
| $845K | 0.09% |
20,115
-206
| -1% | -$8.65K |
|
256
Novartis
NVS
$251B
| $827K | 0.09% |
8,549
+435
| +5% | +$42.1K |
|
257
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $814K | 0.08% |
+19,326
| New | +$814K |
|
258
Truist Financial
TFC
$60B
| $810K | 0.08% |
20,777
-9,045
| -30% | -$353K |
|
259
Southwest Airlines
LUV
$16.5B
| $809K | 0.08% |
27,712
-415
| -1% | -$12.1K |
|
260
Lam Research
LRCX
$130B
| $804K | 0.08% |
8,280
-70
| -0.8% | -$6.8K |
|
261
Vanguard Value ETF
VTV
$143B
| $798K | 0.08% |
4,898
+1,253
| +34% | +$204K |
|
262
Devon Energy
DVN
$22.1B
| $795K | 0.08% |
15,839
-2,187
| -12% | -$110K |
|
263
Applied Materials
AMAT
$130B
| $790K | 0.08% |
3,829
-165
| -4% | -$34K |
|
264
Comcast
CMCSA
$125B
| $773K | 0.08% |
17,832
+547
| +3% | +$23.7K |
|
265
Martin Marietta Materials
MLM
$37.5B
| $772K | 0.08% |
1,257
-10
| -0.8% | -$6.14K |
|
266
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $769K | 0.08% |
11,710
+752
| +7% | +$49.4K |
|
267
iShares TIPS Bond ETF
TIP
$13.6B
| $767K | 0.08% |
7,144
+4,575
| +178% | +$491K |
|
|
AMED
268
DELISTED
Amedisys
AMED
| $762K | 0.08% |
8,272
-12,783
| -61% | -$1.18M |
|
269
Goldman Sachs
GS
$223B
| $757K | 0.08% |
1,813
+78
| +4% | +$32.6K |
|
270
Jacobs Solutions
J
$17.4B
| $754K | 0.08% |
5,929
+39
| +0.7% | +$4.96K |
|
271
Skyworks Solutions
SWKS
$11.2B
| $750K | 0.08% |
6,922
+1,899
| +38% | +$206K |
|
272
Upstart Holdings
UPST
$6.44B
| $742K | 0.08% |
27,610
-8,044
| -23% | -$216K |
|
273
Ally Financial
ALLY
$12.7B
| $742K | 0.08% |
18,285
+494
| +3% | +$20.1K |
|
274
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $740K | 0.08% |
6,196
+183
| +3% | +$21.9K |
|
275
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $739K | 0.08% |
9,045
-3,570
| -28% | -$292K |
|