HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+2.06%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$858M
AUM Growth
-$42.2M
(-4.7%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
669
New
49
Increased
235
Reduced
258
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.79M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
+$2.22M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$2.07M |
| 5 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
+$1.94M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$5.05M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$4.56M |
| 3 |
iShares Silver Trust
SLV
|
+$4.48M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
+$4.12M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$4.1M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$99.2B
| $734K | 0.08% |
3,485
+137
| +4% | +$28.9K |
|
277
CrowdStrike
CRWD
$106B
| $727K | 0.08% |
1,898
-332
| -15% | -$127K |
|
278
Simplify Interest Rate Hedge ETF
PFIX
$146M
| $722K | 0.08% |
+15,089
| New | +$722K |
|
279
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $718K | 0.08% |
+12,374
| New | +$718K |
|
280
Best Buy
BBY
$16.2B
| $716K | 0.08% |
8,493
+955
| +13% | +$80.5K |
|
281
TotalEnergies
TTE
$134B
| $715K | 0.08% |
10,722
+863
| +9% | +$57.5K |
|
282
Comcast
CMCSA
$124B
| $710K | 0.08% |
18,129
+297
| +2% | +$11.6K |
|
283
Truist Financial
TFC
$58.4B
| $709K | 0.08% |
18,261
-2,516
| -12% | -$97.7K |
|
284
First Trust Japan AlphaDEX Fund
FJP
$203M
| $709K | 0.08% |
13,756
+1,554
| +13% | +$80.1K |
|
285
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $703K | 0.08% |
7,459
+1,105
| +17% | +$104K |
|
286
Cullen/Frost Bankers
CFR
$8.27B
| $701K | 0.08% |
6,902
-1,591
| -19% | -$162K |
|
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $700K | 0.08% |
10,778
+1,034
| +11% | +$67.2K |
|
288
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $693K | 0.08% |
13,880
-109
| -0.8% | -$5.44K |
|
289
Cadence Design Systems
CDNS
$98.6B
| $690K | 0.08% |
2,241
-1,095
| -33% | -$337K |
|
290
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $687K | 0.08% |
17,136
+1,359
| +9% | +$54.5K |
|
291
Jacobs Solutions
J
$17.2B
| $685K | 0.08% |
5,931
+2
| +0% | +$231 |
|
292
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $683K | 0.08% |
23,066
-479
| -2% | -$14.2K |
|
293
Vanguard Total Bond Market
BND
$135B
| $680K | 0.08% |
9,441
+1,455
| +18% | +$105K |
|
294
Xylem
XYL
$33.5B
| $678K | 0.08% |
4,997
| – | – |
|
295
Vanguard Real Estate ETF
VNQ
$34.4B
| $669K | 0.08% |
7,991
+1,320
| +20% | +$111K |
|
296
American Electric Power
AEP
$58B
| $666K | 0.08% |
7,587
+362
| +5% | +$31.8K |
|
297
Devon Energy
DVN
$21.8B
| $665K | 0.08% |
14,021
-1,818
| -11% | -$86.2K |
|
298
Amplify Cybersecurity ETF
HACK
$2.32B
| $662K | 0.08% |
10,228
+35
| +0.3% | +$2.27K |
|
299
Chipotle Mexican Grill
CMG
$52.9B
| $662K | 0.08% |
10,562
+1,812
| +21% | +$114K |
|
300
BCE
BCE
$22.6B
| $660K | 0.08% |
20,385
+1,494
| +8% | +$48.4K |
|