HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+2.14%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.58B
AUM Growth
+$52.1M
(+3.4%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
897
New
80
Increased
444
Reduced
273
Closed
60
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.23M |
| 2 |
PepsiCo
PEP
|
$5.84M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.13M |
| 5 |
iShares MBS ETF
MBB
|
$4.03M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Australia ETF
EWA
$1.53B
| $1.35M | 0.09% |
+56,745
| New | +$1.35M |
|
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.35M | 0.09% |
19,267
-6,977
| -27% | -$488K |
|
253
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.34M | 0.08% |
13,114
+297
| +2% | +$30.3K |
|
|
254
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.34M | 0.08% |
14,443
-61,625
| -81% | -$5.7M |
|
255
Boston Scientific
BSX
$159B
| $1.33M | 0.08% |
14,912
+896
| +6% | +$80K |
|
256
Shell
SHEL
$208B
| $1.33M | 0.08% |
21,253
+1,223
| +6% | +$76.6K |
|
257
Howmet Aerospace
HWM
$71.8B
| $1.32M | 0.08% |
12,105
+1,194
| +11% | +$131K |
|
258
Apollo Global Management
APO
$75.3B
| $1.32M | 0.08% |
8,001
-255
| -3% | -$42.1K |
|
259
Interpublic Group of Companies
IPG
$9.94B
| $1.32M | 0.08% |
46,956
-5,413
| -10% | -$152K |
|
260
3M
MMM
$82.7B
| $1.3M | 0.08% |
10,059
-1,969
| -16% | -$254K |
|
261
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.29M | 0.08% |
21,766
-299
| -1% | -$17.7K |
|
262
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.27M | 0.08% |
16,835
-49,695
| -75% | -$3.76M |
|
263
Royal Gold
RGLD
$12.2B
| $1.27M | 0.08% |
9,644
+270
| +3% | +$35.6K |
|
264
Genuine Parts
GPC
$19.4B
| $1.27M | 0.08% |
10,854
-3,546
| -25% | -$414K |
|
265
CBRE Group
CBRE
$48.9B
| $1.25M | 0.08% |
9,499
+5,951
| +168% | +$781K |
|
266
Federated Hermes US Strategic Dividend ETF
FDV
$442M
| $1.24M | 0.08% |
46,644
-22,515
| -33% | -$599K |
|
267
Air Products & Chemicals
APD
$64.5B
| $1.24M | 0.08% |
4,277
-87
| -2% | -$25.2K |
|
268
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $1.24M | 0.08% |
23,170
-617
| -3% | -$33K |
|
269
Medtronic
MDT
$119B
| $1.22M | 0.08% |
15,261
+588
| +4% | +$47K |
|
270
Southern Company
SO
$101B
| $1.22M | 0.08% |
14,795
-5,760
| -28% | -$474K |
|
271
Wells Fargo
WFC
$253B
| $1.21M | 0.08% |
17,290
-1,086
| -6% | -$76.3K |
|
272
Motorola Solutions
MSI
$79.8B
| $1.2M | 0.08% |
2,602
+180
| +7% | +$83.2K |
|
273
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.18M | 0.07% |
7,616
-2,634
| -26% | -$408K |
|
274
Vanguard Small-Cap ETF
VB
$67.2B
| $1.18M | 0.07% |
4,900
+473
| +11% | +$114K |
|
275
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$114M
| $1.18M | 0.07% |
+28,711
| New | +$1.18M |
|