HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.71%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$771M
AUM Growth
+$32.8M
(+4.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
558
New
48
Increased
197
Reduced
238
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.38M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$6.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.06M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.02M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.26M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.91M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.88M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.25M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.56% |
| 4 | Energy | 5.06% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $509K | 0.07% |
13,635
-677
| -5% | -$25.3K |
|
277
Newell Brands
NWL
$2.68B
| $509K | 0.07% |
38,884
+8,819
| +29% | +$115K |
|
278
Albemarle
ALB
$9.6B
| $508K | 0.07% |
2,342
+10
| +0.4% | +$2.17K |
|
279
Allstate
ALL
$53.1B
| $506K | 0.06% |
3,730
+206
| +6% | +$27.9K |
|
280
Ameren
AEE
$27.2B
| $501K | 0.06% |
5,639
-7
| -0.1% | -$622 |
|
281
Canadian Imperial Bank of Commerce
CM
$72.8B
| $501K | 0.06% |
12,387
-26
| -0.2% | -$1.05K |
|
282
Salesforce
CRM
$239B
| $500K | 0.06% |
3,769
+394
| +12% | +$52.2K |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $497K | 0.06% |
29,474
-1,522
| -5% | -$25.7K |
|
284
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $491K | 0.06% |
13,650
-10
| -0.1% | -$360 |
|
285
Amplify Cybersecurity ETF
HACK
$2.29B
| $489K | 0.06% |
11,104
-704
| -6% | -$31K |
|
286
Energy Transfer Partners
ET
$59.7B
| $480K | 0.06% |
40,396
+18,650
| +86% | +$221K |
|
287
iShares TIPS Bond ETF
TIP
$13.6B
| $478K | 0.06% |
4,491
-1,300
| -22% | -$138K |
|
288
Insulet
PODD
$24.5B
| $475K | 0.06% |
1,612
-7
| -0.4% | -$2.06K |
|
289
O'Reilly Automotive
ORLY
$89B
| $471K | 0.06% |
8,370
-180
| -2% | -$10.1K |
|
|
BSL
290
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $467K | 0.06% |
37,555
-800
| -2% | -$9.94K |
|
291
Sysco
SYY
$39.4B
| $467K | 0.06% |
6,106
+475
| +8% | +$36.3K |
|
292
Oracle
ORCL
$654B
| $465K | 0.06% |
5,685
-49
| -0.9% | -$4.01K |
|
293
Materials Select Sector SPDR Fund
XLB
$5.52B
| $462K | 0.06% |
5,950
+2,154
| +57% | +$167K |
|
294
T Rowe Price
TROW
$23.8B
| $461K | 0.06% |
4,226
+106
| +3% | +$11.6K |
|
295
Principal Financial Group
PFG
$17.8B
| $459K | 0.06% |
5,472
-555
| -9% | -$46.6K |
|
296
Zoetis
ZTS
$67.9B
| $457K | 0.06% |
3,119
+102
| +3% | +$14.9K |
|
297
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $453K | 0.06% |
8,850
-215
| -2% | -$11K |
|
298
Vanguard Total Bond Market
BND
$135B
| $452K | 0.06% |
+6,298
| New | +$452K |
|
299
Starbucks
SBUX
$97.1B
| $450K | 0.06% |
4,537
+1,134
| +33% | +$112K |
|
300
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $447K | 0.06% |
10,643
+1,635
| +18% | +$68.6K |
|