HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+13.4%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$715M
AUM Growth
+$125M
(+21%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
526
New
107
Increased
229
Reduced
139
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$16.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.57M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.65M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.01M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.83M |
| 4 |
SPDR Gold Trust
GLD
|
$6.66M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.41M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 5.56% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$11.2B
| $478K | 0.07% |
+3,129
| New | +$478K |
|
277
Dow Inc
DOW
$17.4B
| $476K | 0.07% |
8,568
+1,655
| +24% | +$91.9K |
|
278
Hanesbrands
HBI
$2.27B
| $474K | 0.07% |
32,516
+12,762
| +65% | +$186K |
|
279
W.R. Berkley
WRB
$27.3B
| $474K | 0.07% |
+16,052
| New | +$474K |
|
|
DQ
280
Daqo New Energy
DQ
$1.96B
| $470K | 0.07% |
8,200
-1,400
| -15% | -$80.2K |
|
281
Trex
TREX
$6.93B
| $470K | 0.07% |
5,619
+35
| +0.6% | +$2.93K |
|
282
Deere & Co
DE
$128B
| $464K | 0.06% |
1,723
+227
| +15% | +$61.1K |
|
283
L3Harris
LHX
$51B
| $464K | 0.06% |
2,455
-257
| -9% | -$48.6K |
|
|
BSL
284
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $461K | 0.06% |
32,396
+1,625
| +5% | +$23.1K |
|
285
Fiserv
FI
$73.4B
| $461K | 0.06% |
4,047
+106
| +3% | +$12.1K |
|
286
Realty Income
O
$54.2B
| $459K | 0.06% |
7,633
+952
| +14% | +$57.2K |
|
287
Norfolk Southern
NSC
$62.3B
| $458K | 0.06% |
1,927
+299
| +18% | +$71.1K |
|
288
Atmos Energy
ATO
$26.7B
| $457K | 0.06% |
+4,795
| New | +$457K |
|
289
Veeva Systems
VEEV
$44.7B
| $456K | 0.06% |
1,677
+584
| +53% | +$159K |
|
290
Waste Management
WM
$88.6B
| $455K | 0.06% |
3,861
+171
| +5% | +$20.2K |
|
291
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $454K | 0.06% |
20,089
-909
| -4% | -$20.5K |
|
292
American Electric Power
AEP
$57.8B
| $447K | 0.06% |
5,376
+1,385
| +35% | +$115K |
|
293
Huntington Bancshares
HBAN
$25.7B
| $447K | 0.06% |
35,414
+83
| +0.2% | +$1.05K |
|
294
Mondelez International
MDLZ
$79.9B
| $438K | 0.06% |
7,482
+3,126
| +72% | +$183K |
|
295
Air Products & Chemicals
APD
$64.5B
| $434K | 0.06% |
1,586
-46
| -3% | -$12.6K |
|
296
Jacobs Solutions
J
$17.4B
| $430K | 0.06% |
4,771
+91
| +2% | +$8.2K |
|
297
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $429K | 0.06% |
+6,930
| New | +$429K |
|
298
Marsh & McLennan
MMC
$100B
| $424K | 0.06% |
3,624
+90
| +3% | +$10.5K |
|
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $419K | 0.06% |
5,800
-108
| -2% | -$7.8K |
|
300
Truist Financial
TFC
$60B
| $419K | 0.06% |
8,746
-6,841
| -44% | -$328K |
|