HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+8.39%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$590M
AUM Growth
+$48M
(+8.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
458
New
72
Increased
181
Reduced
152
Closed
39
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$4.69M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 4 |
iShares MBS ETF
MBB
|
$4.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.26M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$10M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.79M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.96M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Thor Industries
THO
$5.94B
| $388K | 0.07% |
4,070
-354
| -8% | -$33.7K |
|
277
Timken Company
TKR
$5.42B
| $387K | 0.07% |
7,134
-394
| -5% | -$21.4K |
|
278
D.R. Horton
DHI
$54.2B
| $381K | 0.06% |
5,047
-262
| -5% | -$19.8K |
|
279
Blink Charging
BLNK
$117M
| $375K | 0.06% |
+36,325
| New | +$375K |
|
280
AstraZeneca
AZN
$253B
| $366K | 0.06% |
6,680
+2,102
| +46% | +$115K |
|
281
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $366K | 0.06% |
19,144
-492
| -3% | -$9.41K |
|
282
Enphase Energy
ENPH
$5.18B
| $365K | 0.06% |
+4,425
| New | +$365K |
|
283
AGCO
AGCO
$8.28B
| $362K | 0.06% |
4,873
-254
| -5% | -$18.9K |
|
284
Lam Research
LRCX
$130B
| $362K | 0.06% |
10,890
-1,240
| -10% | -$41.2K |
|
285
Jacobs Solutions
J
$17.4B
| $359K | 0.06% |
4,680
+104
| +2% | +$7.98K |
|
286
Accenture
ACN
$159B
| $358K | 0.06% |
1,583
+23
| +1% | +$5.2K |
|
287
Aptiv
APTV
$17.5B
| $358K | 0.06% |
+3,909
| New | +$358K |
|
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $358K | 0.06% |
3,509
-2,559
| -42% | -$261K |
|
289
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $358K | 0.06% |
+8,278
| New | +$358K |
|
290
PPL Corp
PPL
$26.6B
| $354K | 0.06% |
13,058
-6,225
| -32% | -$169K |
|
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $353K | 0.06% |
5,908
| – | – |
|
|
PPBI
292
DELISTED
Pacific Premier Bancorp
PPBI
| $350K | 0.06% |
17,400
| – | – |
|
293
Norfolk Southern
NSC
$62.3B
| $348K | 0.06% |
+1,628
| New | +$348K |
|
294
Fortune Brands Innovations
FBIN
$7.3B
| $344K | 0.06% |
4,654
-67
| -1% | -$4.95K |
|
295
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $343K | 0.06% |
12,710
+885
| +7% | +$23.9K |
|
296
Labcorp
LH
$23.2B
| $339K | 0.06% |
2,096
+118
| +6% | +$19.1K |
|
297
Moderna
MRNA
$9.78B
| $338K | 0.06% |
4,777
+1,117
| +31% | +$79K |
|
298
PNC Financial Services
PNC
$80.5B
| $338K | 0.06% |
3,070
-57
| -2% | -$6.28K |
|
299
Deere & Co
DE
$128B
| $332K | 0.06% |
+1,496
| New | +$332K |
|
300
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $330K | 0.06% |
3,168
-20,578
| -87% | -$2.14M |
|