HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$962M
AUM Growth
+$51.4M
(+5.6%)
Cap. Flow
+$3.79K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
659
New
73
Increased
310
Reduced
170
Closed
69
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$20.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$11.9M |
| 3 |
VMW
VMware, Inc
VMW
|
$10.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.21M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$11.8M |
| 2 |
Dell
DELL
|
$11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.22M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.08M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
276
Elme Communities
ELME
$1.51B
| $662K | 0.07% |
25,619
+2,122
| +9% | +$54.8K |
|
277
Qualcomm
QCOM
$172B
| $662K | 0.07% |
3,619
+1,136
| +46% | +$208K |
|
278
L3Harris
LHX
$51.3B
| $659K | 0.07% |
3,093
+404
| +15% | +$86.1K |
|
279
Annaly Capital Management
NLY
$14.3B
| $658K | 0.07% |
21,052
+1,420
| +7% | +$44.4K |
|
280
Becton Dickinson
BDX
$54.5B
| $654K | 0.07% |
2,663
-177
| -6% | -$43.5K |
|
281
Intuitive Surgical
ISRG
$168B
| $647K | 0.07% |
1,803
+528
| +41% | +$189K |
|
282
Vanguard Information Technology ETF
VGT
$101B
| $647K | 0.07% |
1,413
-460
| -25% | -$211K |
|
|
SWN
283
DELISTED
Southwestern Energy Company
SWN
| $643K | 0.07% |
137,884
-12,750
| -8% | -$59.5K |
|
284
Coinbase
COIN
$78B
| $641K | 0.07% |
2,540
+70
| +3% | +$17.7K |
|
285
SPDR S&P Dividend ETF
SDY
$20.4B
| $638K | 0.07% |
4,945
+580
| +13% | +$74.8K |
|
|
BSL
286
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $637K | 0.07% |
37,075
-330
| -0.9% | -$5.67K |
|
287
Wells Fargo
WFC
$253B
| $637K | 0.07% |
13,274
+903
| +7% | +$43.3K |
|
288
McCormick & Company Non-Voting
MKC
$18.8B
| $634K | 0.07% |
6,560
-200
| -3% | -$19.3K |
|
289
Deere & Co
DE
$129B
| $632K | 0.07% |
1,845
-715
| -28% | -$245K |
|
290
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.4M
| $630K | 0.07% |
18,934
+7,019
| +59% | +$234K |
|
291
Overlay Shares Core Bond ETF
OVB
$37.1M
| $627K | 0.07% |
+24,577
| New | +$627K |
|
292
Xylem
XYL
$34.1B
| $625K | 0.07% |
5,214
+363
| +7% | +$43.5K |
|
293
D.R. Horton
DHI
$54.9B
| $618K | 0.06% |
5,692
+34
| +0.6% | +$3.69K |
|
294
Leggett & Platt
LEG
$1.36B
| $618K | 0.06% |
15,029
-5,652
| -27% | -$232K |
|
295
Roblox
RBLX
$88.7B
| $616K | 0.06% |
+5,971
| New | +$616K |
|
296
American Tower
AMT
$89.4B
| $615K | 0.06% |
2,100
-47
| -2% | -$13.8K |
|
297
Ryder
R
$7.71B
| $615K | 0.06% |
7,462
+1,272
| +21% | +$105K |
|
298
Allstate
ALL
$52.7B
| $612K | 0.06% |
5,198
+327
| +7% | +$38.5K |
|
299
Norfolk Southern
NSC
$62B
| $611K | 0.06% |
2,052
-299
| -13% | -$89K |
|
300
Corning
GLW
$61.7B
| $610K | 0.06% |
16,391
-25
| -0.2% | -$930 |
|