HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+2.06%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$858M
AUM Growth
-$42.2M
(-4.7%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
669
New
49
Increased
235
Reduced
258
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.79M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$2.22M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.07M |
| 5 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$1.94M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.05M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 3 |
iShares Silver Trust
SLV
|
$4.48M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.1M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $849K | 0.1% |
18,695
-195
| -1% | -$8.86K |
|
252
Accenture
ACN
$159B
| $847K | 0.1% |
2,791
+667
| +31% | +$202K |
|
253
S&P Global
SPGI
$164B
| $842K | 0.1% |
1,888
-2,270
| -55% | -$1.01M |
|
254
Chubb
CB
$111B
| $833K | 0.1% |
3,264
+515
| +19% | +$131K |
|
255
Atkore
ATKR
$1.99B
| $831K | 0.1% |
+6,162
| New | +$831K |
|
256
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $830K | 0.1% |
34,972
+6,319
| +22% | +$150K |
|
257
Palantir
PLTR
$363B
| $825K | 0.1% |
32,583
+4,430
| +16% | +$112K |
|
258
Ford
F
$46.7B
| $819K | 0.09% |
65,277
-2,611
| -4% | -$32.7K |
|
259
Palo Alto Networks
PANW
$130B
| $817K | 0.09% |
4,818
-2,342
| -33% | -$397K |
|
260
Hubbell
HUBB
$23.2B
| $816K | 0.09% |
2,233
+75
| +3% | +$27.4K |
|
261
Goldman Sachs
GS
$223B
| $811K | 0.09% |
1,793
-20
| -1% | -$9.04K |
|
262
Southwest Airlines
LUV
$16.5B
| $810K | 0.09% |
28,315
+603
| +2% | +$17.3K |
|
263
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $803K | 0.09% |
6,776
+580
| +9% | +$68.7K |
|
264
Nike
NKE
$109B
| $800K | 0.09% |
10,621
+357
| +3% | +$26.9K |
|
265
VictoryShares WestEnd US Sector ETF
MODL
$610M
| $791K | 0.09% |
21,168
+11,398
| +117% | +$426K |
|
266
Morgan Stanley
MS
$236B
| $791K | 0.09% |
8,134
+525
| +7% | +$51K |
|
267
Williams Companies
WMB
$69.9B
| $764K | 0.09% |
17,971
+388
| +2% | +$16.5K |
|
268
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $758K | 0.09% |
24,516
+13,483
| +122% | +$417K |
|
|
AMED
269
DELISTED
Amedisys
AMED
| $758K | 0.09% |
8,254
-18
| -0.2% | -$1.65K |
|
270
Broadridge
BR
$29.4B
| $757K | 0.09% |
3,844
-1,227
| -24% | -$242K |
|
271
Wells Fargo
WFC
$253B
| $748K | 0.09% |
12,588
-35
| -0.3% | -$2.08K |
|
272
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $747K | 0.09% |
13,645
-16,772
| -55% | -$918K |
|
273
Unilever
UL
$158B
| $744K | 0.09% |
13,533
-836
| -6% | -$46K |
|
274
Automatic Data Processing
ADP
$120B
| $738K | 0.09% |
+3,092
| New | +$738K |
|
275
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $735K | 0.09% |
44,980
-66,844
| -60% | -$1.09M |
|