HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-1.28%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$886M
AUM Growth
-$76.4M
(-7.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
643
New
54
Increased
173
Reduced
279
Closed
101
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$23.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.5M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$8.39M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$6.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$18.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.7M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$11.9M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
+$9.89M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$9.26M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.75% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
276
Sabine Royalty Trust
SBR
$1.12B
| $584K | 0.07% |
10,100
| – | – |
|
277
Clorox
CLX
$15B
| $579K | 0.07% |
4,162
-1,248
| -23% | -$174K |
|
278
Kinder Morgan
KMI
$60.2B
| $579K | 0.07% |
30,591
+2,737
| +10% | +$51.8K |
|
|
BSL
279
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $578K | 0.07% |
37,855
+780
| +2% | +$11.9K |
|
280
Marathon Petroleum
MPC
$54.9B
| $575K | 0.06% |
6,725
-477
| -7% | -$40.8K |
|
281
Lam Research
LRCX
$134B
| $574K | 0.06% |
10,680
-1,270
| -11% | -$68.3K |
|
282
Norfolk Southern
NSC
$60.6B
| $573K | 0.06% |
2,007
-45
| -2% | -$12.8K |
|
283
Chubb
CB
$110B
| $567K | 0.06% |
2,651
-141
| -5% | -$30.2K |
|
284
Ryder
R
$7.56B
| $567K | 0.06% |
7,139
-323
| -4% | -$25.7K |
|
285
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.3M
| $567K | 0.06% |
18,084
-850
| -4% | -$26.7K |
|
286
Williams Companies
WMB
$71.5B
| $563K | 0.06% |
16,858
+1,706
| +11% | +$57K |
|
287
Take-Two Interactive
TTWO
$45.1B
| $561K | 0.06% |
3,652
+507
| +16% | +$77.9K |
|
288
Progressive
PGR
$144B
| $557K | 0.06% |
4,882
-1
| -0% | -$114 |
|
289
Labcorp
LH
$22.8B
| $552K | 0.06% |
2,435
-83
| -3% | -$18.8K |
|
290
VICI Properties
VICI
$35.4B
| $552K | 0.06% |
19,431
+11,942
| +159% | +$339K |
|
|
BSCN
291
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $542K | 0.06% |
25,692
-985
| -4% | -$20.8K |
|
292
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $535K | 0.06% |
20,899
+2,488
| +14% | +$63.7K |
|
293
Martin Marietta Materials
MLM
$37.2B
| $535K | 0.06% |
1,389
-941
| -40% | -$362K |
|
|
ATVI
294
DELISTED
Activision Blizzard Inc.
ATVI
| $533K | 0.06% |
+6,661
| New | +$533K |
|
295
Revvity
RVTY
$9.78B
| $523K | 0.06% |
2,995
+151
| +5% | +$26.4K |
|
296
Newmont
NEM
$85.5B
| $521K | 0.06% |
+6,551
| New | +$521K |
|
297
SiteOne Landscape Supply
SITE
$6.37B
| $521K | 0.06% |
3,222
+144
| +5% | +$23.3K |
|
298
Watsco
WSO
$16B
| $520K | 0.06% |
1,709
+36
| +2% | +$11K |
|
299
Novartis
NVS
$244B
| $518K | 0.06% |
5,900
+99
| +2% | +$8.69K |
|
300
Steris
STE
$24.2B
| $516K | 0.06% |
2,137
-5
| -0.2% | -$1.21K |
|