HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-0.69%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$911M
AUM Growth
+$23M
(+2.6%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
631
New
73
Increased
284
Reduced
196
Closed
45
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$12.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.05M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$7.02M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.81M |
| 4 |
iShares US Transportation ETF
IYT
|
$8.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.42M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $641K | 0.07% |
17,560
-250
| -1% | -$9.13K |
|
277
Global X SuperDividend ETF
SDIV
$953M
| $640K | 0.07% |
16,120
+3,103
| +24% | +$123K |
|
278
Iron Mountain
IRM
$27.2B
| $637K | 0.07% |
14,664
| – | – |
|
279
Ares Management
ARES
$38.9B
| $634K | 0.07% |
8,582
+1,137
| +15% | +$84K |
|
280
Applied Materials
AMAT
$130B
| $631K | 0.07% |
4,899
+3,372
| +221% | +$434K |
|
281
Allstate
ALL
$53.1B
| $620K | 0.07% |
4,871
+1,654
| +51% | +$211K |
|
282
National Grid
NGG
$69.6B
| $618K | 0.07% |
11,549
+1,375
| +14% | +$73.6K |
|
|
BSL
283
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $614K | 0.07% |
37,405
+8,350
| +29% | +$137K |
|
|
MRO
284
DELISTED
Marathon Oil Corporation
MRO
| $614K | 0.07% |
44,950
+23,472
| +109% | +$321K |
|
285
Trane Technologies
TT
$92.1B
| $611K | 0.07% |
3,540
+235
| +7% | +$40.6K |
|
286
Trex
TREX
$6.93B
| $610K | 0.07% |
5,987
+571
| +11% | +$58.2K |
|
287
Lucid Motors
LCID
$5.66B
| $606K | 0.07% |
2,390
+260
| +12% | +$65.9K |
|
288
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $605K | 0.07% |
15,779
-2,004
| -11% | -$76.8K |
|
289
iShares Gold Trust
IAU
$52.6B
| $600K | 0.07% |
17,968
+2,655
| +17% | +$88.7K |
|
290
Xylem
XYL
$34.2B
| $600K | 0.07% |
4,851
+180
| +4% | +$22.3K |
|
291
Corning
GLW
$61B
| $599K | 0.07% |
16,416
+9,144
| +126% | +$334K |
|
292
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $598K | 0.07% |
7,464
-150
| -2% | -$12K |
|
293
L3Harris
LHX
$51B
| $592K | 0.06% |
2,689
+251
| +10% | +$55.3K |
|
|
294
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $590K | 0.06% |
5,209
-143,150
| -96% | -$16.2M |
|
|
BSCN
295
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $588K | 0.06% |
27,160
-28,158
| -51% | -$610K |
|
296
Rayonier
RYN
$4.12B
| $586K | 0.06% |
17,268
+1,281
| +8% | +$43.5K |
|
297
MetLife
MET
$52.9B
| $585K | 0.06% |
9,482
-390
| -4% | -$24.1K |
|
298
Ulta Beauty
ULTA
$23.1B
| $584K | 0.06% |
1,618
-41
| -2% | -$14.8K |
|
|
ELME
299
Elme Communities
ELME
$1.52B
| $582K | 0.06% |
23,497
+1,989
| +9% | +$49.3K |
|
300
Sea Limited
SE
$113B
| $581K | 0.06% |
1,821
+999
| +122% | +$319K |
|