HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.54%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$900M
AUM Growth
+$18M
(+2%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
658
New
72
Increased
226
Reduced
286
Closed
38
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.62M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.93M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$4.84M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.55M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
$5.22M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.17M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$3.97M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.92M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$159B
| $736K | 0.08% |
2,124
+70
| +3% | +$24.3K |
|
277
Air Products & Chemicals
APD
$64.5B
| $733K | 0.08% |
3,024
+513
| +20% | +$124K |
|
278
Wells Fargo
WFC
$253B
| $732K | 0.08% |
12,623
-182
| -1% | -$10.5K |
|
279
Newell Brands
NWL
$2.68B
| $727K | 0.08% |
90,598
+5,284
| +6% | +$42.4K |
|
280
Agnico Eagle Mines
AEM
$76.3B
| $725K | 0.07% |
12,156
-15,716
| -56% | -$937K |
|
281
Citigroup
C
$176B
| $723K | 0.07% |
11,434
-16
| -0.1% | -$1.01K |
|
282
Unilever
UL
$158B
| $721K | 0.07% |
14,369
-1,858
| -11% | -$93.2K |
|
283
iShares US Home Construction ETF
ITB
$3.35B
| $717K | 0.07% |
6,194
-5,778
| -48% | -$669K |
|
284
Morgan Stanley
MS
$236B
| $716K | 0.07% |
7,609
+248
| +3% | +$23.4K |
|
285
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $715K | 0.07% |
37,772
+7,388
| +24% | +$140K |
|
286
CrowdStrike
CRWD
$105B
| $715K | 0.07% |
2,230
-423
| -16% | -$136K |
|
287
Ares Management
ARES
$38.9B
| $713K | 0.07% |
+5,360
| New | +$713K |
|
288
Chubb
CB
$111B
| $712K | 0.07% |
2,749
+86
| +3% | +$22.3K |
|
289
iShares CMBS ETF
CMBS
$466M
| $708K | 0.07% |
15,041
-2,831
| -16% | -$133K |
|
290
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $698K | 0.07% |
13,989
+51
| +0.4% | +$2.54K |
|
291
Enbridge
ENB
$105B
| $691K | 0.07% |
19,110
-3,119
| -14% | -$113K |
|
292
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $691K | 0.07% |
14,050
-2,230
| -14% | -$110K |
|
293
Marsh & McLennan
MMC
$100B
| $690K | 0.07% |
3,348
| – | – |
|
294
VanEck Semiconductor ETF
SMH
$27.3B
| $688K | 0.07% |
+3,057
| New | +$688K |
|
295
Avnet
AVT
$4.49B
| $687K | 0.07% |
+13,863
| New | +$687K |
|
296
Williams Companies
WMB
$69.9B
| $685K | 0.07% |
17,583
-958
| -5% | -$37.3K |
|
297
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $682K | 0.07% |
28,653
+420
| +1% | +$10K |
|
298
TotalEnergies
TTE
$133B
| $679K | 0.07% |
9,859
-284
| -3% | -$19.5K |
|
299
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $675K | 0.07% |
15,777
+3,868
| +32% | +$166K |
|
300
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $674K | 0.07% |
8,245
-1,133
| -12% | -$92.7K |
|