HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-8.91%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$752M
AUM Growth
-$134M
(-15%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
587
New
45
Increased
212
Reduced
215
Closed
74
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.4M |
| 2 |
iShares MBS ETF
MBB
|
$14.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$10.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.89M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.63M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.39M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.08% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73.1B
| $504K | 0.07% |
5,667
-170
| -3% | -$15.1K |
|
277
Ameren
AEE
$27.1B
| $503K | 0.07% |
5,566
+1,204
| +28% | +$109K |
|
278
Ford
F
$46.5B
| $498K | 0.07% |
44,760
+498
| +1% | +$5.54K |
|
279
Franco-Nevada
FNV
$37.9B
| $495K | 0.07% |
3,760
-31
| -0.8% | -$4.08K |
|
280
StoneCo
STNE
$4.54B
| $495K | 0.07% |
+64,280
| New | +$495K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $493K | 0.07% |
2,212
+745
| +51% | +$166K |
|
282
Netflix
NFLX
$529B
| $492K | 0.07% |
2,813
+756
| +37% | +$132K |
|
283
ARK Innovation ETF
ARKK
$7.56B
| $482K | 0.06% |
12,086
+2,460
| +26% | +$98.1K |
|
284
Novartis
NVS
$249B
| $478K | 0.06% |
5,652
-248
| -4% | -$21K |
|
285
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $476K | 0.06% |
8,825
-15,110
| -63% | -$815K |
|
286
Centene
CNC
$14.1B
| $475K | 0.06% |
5,605
-32
| -0.6% | -$2.71K |
|
287
Sysco
SYY
$38.6B
| $475K | 0.06% |
5,606
+333
| +6% | +$28.2K |
|
288
T Rowe Price
TROW
$23.7B
| $473K | 0.06% |
4,166
+13
| +0.3% | +$1.48K |
|
289
DocuSign
DOCU
$16.3B
| $470K | 0.06% |
8,187
+3,778
| +86% | +$217K |
|
290
Cheniere Energy
LNG
$51.2B
| $467K | 0.06% |
3,510
+655
| +23% | +$87.1K |
|
291
Applied Materials
AMAT
$130B
| $464K | 0.06% |
5,097
-99
| -2% | -$9.01K |
|
292
Take-Two Interactive
TTWO
$45.8B
| $463K | 0.06% |
3,771
+119
| +3% | +$14.6K |
|
293
Norfolk Southern
NSC
$61.9B
| $453K | 0.06% |
1,991
-16
| -0.8% | -$3.64K |
|
294
US Bancorp
USB
$75.2B
| $452K | 0.06% |
9,815
+2,922
| +42% | +$135K |
|
295
PNC Financial Services
PNC
$80B
| $446K | 0.06% |
2,822
+819
| +41% | +$129K |
|
296
Newell Brands
NWL
$2.61B
| $442K | 0.06% |
23,217
+1,124
| +5% | +$21.4K |
|
297
Ryder
R
$7.65B
| $438K | 0.06% |
6,158
-981
| -14% | -$69.8K |
|
|
XYZ
298
Block, Inc.
XYZ
$45.9B
| $437K | 0.06% |
7,113
+4,195
| +144% | +$258K |
|
299
TC Energy
TRP
$53.6B
| $436K | 0.06% |
8,420
+323
| +4% | +$16.7K |
|
300
BP
BP
$87.4B
| $434K | 0.06% |
15,319
-1,653
| -10% | -$46.8K |
|