HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-0.91%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$566M
AUM Growth
+$123M
(+28%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
23.36%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
484
New
155
Increased
123
Reduced
112
Closed
89
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 3 |
Pan American Silver
PAAS
|
$3.88M |
| 4 |
Apple
AAPL
|
$3.55M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.33M |
Sector Composition
| 1 | Industrials | 5.65% |
| 2 | Healthcare | 5.53% |
| 3 | Technology | 4.68% |
| 4 | Financials | 3.98% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck Gold Miners ETF
GDX
$19.9B
| $354K | 0.06% |
+16,116
| New | +$354K |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| $354K | 0.06% |
+6,889
| New | +$354K |
|
278
Citigroup
C
$176B
| $352K | 0.06% |
5,197
-15,308
| -75% | -$1.04M |
|
279
iShares Russell 3000 ETF
IWV
$16.7B
| $347K | 0.06% |
2,218
-11,853
| -84% | -$1.85M |
|
280
Nuveen Municipal Value Fund
NUV
$1.82B
| $342K | 0.06% |
+36,160
| New | +$342K |
|
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $341K | 0.06% |
6,256
+96
| +2% | +$5.23K |
|
282
eBay
EBAY
$42.3B
| $340K | 0.06% |
+8,448
| New | +$340K |
|
283
Marsh & McLennan
MMC
$100B
| $340K | 0.06% |
+4,106
| New | +$340K |
|
284
Ross Stores
ROST
$49.4B
| $337K | 0.06% |
+4,329
| New | +$337K |
|
285
HCA Healthcare
HCA
$98.5B
| $335K | 0.06% |
+3,448
| New | +$335K |
|
286
Middleby
MIDD
$7.32B
| $335K | 0.06% |
2,708
+140
| +5% | +$17.3K |
|
287
Oneok
OKE
$45.7B
| $335K | 0.06% |
5,877
+757
| +15% | +$43.2K |
|
288
Knowles
KN
$1.85B
| $334K | 0.06% |
26,570
+8,697
| +49% | +$109K |
|
|
CTLT
289
DELISTED
CATALENT, INC.
CTLT
| $333K | 0.06% |
+8,110
| New | +$333K |
|
290
Norfolk Southern
NSC
$62.3B
| $332K | 0.06% |
2,445
+375
| +18% | +$50.9K |
|
|
MBFI
291
DELISTED
MB Financial Corp
MBFI
| $330K | 0.06% |
+8,150
| New | +$330K |
|
292
NVIDIA
NVDA
$4.07T
| $327K | 0.06% |
56,440
-10,400
| -16% | -$60.3K |
|
293
Labcorp
LH
$23.2B
| $323K | 0.06% |
+2,328
| New | +$323K |
|
|
SPLK
294
DELISTED
Splunk Inc
SPLK
| $323K | 0.06% |
+3,286
| New | +$323K |
|
295
Floor & Decor
FND
$9.42B
| $320K | 0.06% |
+6,146
| New | +$320K |
|
296
Masco
MAS
$15.9B
| $318K | 0.06% |
+7,877
| New | +$318K |
|
297
HP
HPQ
$27.4B
| $317K | 0.06% |
14,476
-1,533
| -10% | -$33.6K |
|
298
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $316K | 0.06% |
13,679
-1,289
| -9% | -$29.8K |
|
299
Novartis
NVS
$251B
| $315K | 0.06% |
4,347
-1,388
| -24% | -$101K |
|
300
Hasbro
HAS
$11.2B
| $314K | 0.05% |
3,717
+382
| +11% | +$32.3K |
|