HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+6.74%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$775M
AUM Growth
+$60.2M
(+8.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
572
New
84
Increased
205
Reduced
204
Closed
57
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$8.22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.96M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.03M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.05M |
| 3 |
SPDR Gold Trust
GLD
|
$3.77M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$3.14M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.09M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 4.57% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jacobs Solutions
J
$17.4B
| $523K | 0.07% |
4,891
+120
| +3% | +$12.8K |
|
277
BlackRock Science and Technology Trust
BST
$1.37B
| $518K | 0.07% |
9,694
+33
| +0.3% | +$1.76K |
|
278
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $518K | 0.07% |
19,970
+668
| +3% | +$17.3K |
|
279
Fiserv
FI
$73.4B
| $517K | 0.07% |
4,347
+300
| +7% | +$35.7K |
|
280
Waste Management
WM
$88.6B
| $517K | 0.07% |
4,012
+151
| +4% | +$19.5K |
|
281
Marsh & McLennan
MMC
$100B
| $516K | 0.07% |
4,232
+608
| +17% | +$74.1K |
|
282
Dominion Energy
D
$49.7B
| $515K | 0.07% |
6,794
-3,624
| -35% | -$275K |
|
283
Norfolk Southern
NSC
$62.3B
| $514K | 0.07% |
1,911
-16
| -0.8% | -$4.3K |
|
284
Trex
TREX
$6.93B
| $514K | 0.07% |
5,619
| – | – |
|
285
American Electric Power
AEP
$57.8B
| $510K | 0.07% |
6,029
+653
| +12% | +$55.2K |
|
|
BSL
286
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $510K | 0.07% |
32,755
+359
| +1% | +$5.59K |
|
287
Enbridge
ENB
$105B
| $510K | 0.07% |
14,029
-1,003
| -7% | -$36.5K |
|
288
Moderna
MRNA
$9.78B
| $509K | 0.07% |
3,888
-1,421
| -27% | -$186K |
|
289
SPDR S&P Dividend ETF
SDY
$20.5B
| $508K | 0.07% |
4,310
-2,963
| -41% | -$349K |
|
290
PNC Financial Services
PNC
$80.5B
| $507K | 0.07% |
2,887
-368
| -11% | -$64.6K |
|
291
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $506K | 0.07% |
9,724
+63
| +0.7% | +$3.28K |
|
292
National Grid
NGG
$69.6B
| $504K | 0.07% |
9,500
-1,550
| -14% | -$82.2K |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $503K | 0.06% |
9,169
+1,152
| +14% | +$63.2K |
|
|
OPP
294
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $499K | 0.06% |
33,413
+16,192
| +94% | +$242K |
|
295
L3Harris
LHX
$51B
| $498K | 0.06% |
2,456
+1
| +0% | +$203 |
|
296
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $496K | 0.06% |
16,720
+8,455
| +102% | +$251K |
|
297
Xylem
XYL
$34.2B
| $491K | 0.06% |
4,671
-54
| -1% | -$5.68K |
|
298
D.R. Horton
DHI
$54.2B
| $490K | 0.06% |
5,497
+172
| +3% | +$15.3K |
|
299
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $487K | 0.06% |
+5,491
| New | +$487K |
|
300
Huntington Bancshares
HBAN
$25.7B
| $482K | 0.06% |
30,627
-4,787
| -14% | -$75.3K |
|