HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-0.87%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$807M
AUM Growth
-$3.28M
(-0.4%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
637
New
78
Increased
286
Reduced
178
Closed
63
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.1M |
| 3 |
SPDR Gold Trust
GLD
|
$11.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$9.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.53M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.24% |
| 4 | Industrials | 4.97% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
276
Sabine Royalty Trust
SBR
$1.09B
| $666K | 0.08% |
10,100
| – | – |
|
277
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $664K | 0.08% |
13,958
+4,351
| +45% | +$207K |
|
278
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $659K | 0.08% |
+37,270
| New | +$659K |
|
279
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $656K | 0.08% |
27,331
-386
| -1% | -$9.26K |
|
280
Southwest Airlines
LUV
$16.4B
| $655K | 0.08% |
24,190
+1,624
| +7% | +$44K |
|
281
Marsh & McLennan
MMC
$100B
| $652K | 0.08% |
3,428
-219
| -6% | -$41.7K |
|
282
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $648K | 0.08% |
+9,890
| New | +$648K |
|
283
ProShares Short High Yield
SJB
$83.1M
| $640K | 0.07% |
34,671
-322,331
| -90% | -$5.95M |
|
284
Dominion Energy
D
$49.7B
| $638K | 0.07% |
14,291
+2,533
| +22% | +$113K |
|
285
American Express
AXP
$227B
| $632K | 0.07% |
4,235
-13,706
| -76% | -$2.04M |
|
286
Global X MSCI Argentina ETF
ARGT
$837M
| $628K | 0.07% |
+15,205
| New | +$628K |
|
287
Global X Uranium ETF
URA
$4.15B
| $627K | 0.07% |
23,171
+13,402
| +137% | +$362K |
|
288
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $623K | 0.07% |
61,532
-8,938
| -13% | -$90.5K |
|
289
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $623K | 0.07% |
4,394
+1
| +0% | +$142 |
|
290
National Grid
NGG
$69.3B
| $618K | 0.07% |
10,659
+532
| +5% | +$30.8K |
|
291
Schlumberger
SLB
$53.4B
| $615K | 0.07% |
10,542
+2,457
| +30% | +$143K |
|
292
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $612K | 0.07% |
16,124
-2,025
| -11% | -$76.8K |
|
293
Citigroup
C
$176B
| $607K | 0.07% |
14,764
+48
| +0.3% | +$1.97K |
|
294
Morgan Stanley
MS
$237B
| $606K | 0.07% |
7,418
-134
| -2% | -$10.9K |
|
295
Sherwin-Williams
SHW
$93.4B
| $603K | 0.07% |
2,364
-54
| -2% | -$13.8K |
|
296
Accenture
ACN
$157B
| $602K | 0.07% |
1,959
+154
| +9% | +$47.3K |
|
297
Bank of America
BAC
$368B
| $597K | 0.07% |
21,817
-24,632
| -53% | -$674K |
|
298
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $586K | 0.07% |
6,608
-57,002
| -90% | -$5.06M |
|
299
Blackstone
BX
$132B
| $583K | 0.07% |
5,444
-457
| -8% | -$49K |
|
300
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $581K | 0.07% |
11,760
+2,392
| +26% | +$118K |
|