HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-0.69%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$911M
AUM Growth
+$23M
(+2.6%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
631
New
73
Increased
284
Reduced
196
Closed
45
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$12.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.05M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$7.02M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.81M |
| 4 |
iShares US Transportation ETF
IYT
|
$8.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.42M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$94.4B
| $579K | 0.06% |
2,994
+359
| +14% | +$69.4K |
|
302
Waste Management
WM
$88.6B
| $579K | 0.06% |
3,881
+305
| +9% | +$45.5K |
|
303
Jacobs Solutions
J
$17.4B
| $578K | 0.06% |
5,269
+409
| +8% | +$44.9K |
|
304
Phillips 66
PSX
$53.2B
| $578K | 0.06% |
8,257
-271
| -3% | -$19K |
|
305
Mercado Libre
MELI
$123B
| $576K | 0.06% |
343
-72
| -17% | -$121K |
|
306
Wells Fargo
WFC
$253B
| $574K | 0.06% |
12,371
-780
| -6% | -$36.2K |
|
307
American Tower
AMT
$92.9B
| $570K | 0.06% |
2,147
+84
| +4% | +$22.3K |
|
308
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $569K | 0.06% |
25,630
+4,719
| +23% | +$105K |
|
309
Dominion Energy
D
$49.7B
| $567K | 0.06% |
7,762
+517
| +7% | +$37.8K |
|
|
MSB
310
Mesabi Trust
MSB
$409M
| $563K | 0.06% |
18,950
+450
| +2% | +$13.4K |
|
311
Coinbase
COIN
$76.8B
| $562K | 0.06% |
+2,470
| New | +$562K |
|
312
US Global Jets ETF
JETS
$839M
| $562K | 0.06% |
23,778
-1,634
| -6% | -$38.6K |
|
313
Norfolk Southern
NSC
$62.3B
| $562K | 0.06% |
2,351
+381
| +19% | +$91.1K |
|
314
ARK Innovation ETF
ARKK
$7.49B
| $561K | 0.06% |
5,075
-9,739
| -66% | -$1.08M |
|
|
BSCM
315
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $560K | 0.06% |
26,007
-67,979
| -72% | -$1.46M |
|
316
Labcorp
LH
$23.2B
| $558K | 0.06% |
2,309
+352
| +18% | +$85.1K |
|
317
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $557K | 0.06% |
15,320
-13,147
| -46% | -$478K |
|
318
Skyworks Solutions
SWKS
$11.2B
| $555K | 0.06% |
3,371
+413
| +14% | +$68K |
|
319
Hubbell
HUBB
$23.2B
| $553K | 0.06% |
3,061
+1,058
| +53% | +$191K |
|
320
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $551K | 0.06% |
32,163
+3,860
| +14% | +$66.1K |
|
321
McCormick & Company Non-Voting
MKC
$19B
| $548K | 0.06% |
6,760
+346
| +5% | +$28K |
|
322
Flowers Foods
FLO
$3.13B
| $544K | 0.06% |
23,024
+4,306
| +23% | +$102K |
|
323
Comfort Systems
FIX
$24.9B
| $539K | 0.06% |
7,557
+1,020
| +16% | +$72.8K |
|
324
SiteOne Landscape Supply
SITE
$6.82B
| $539K | 0.06% |
2,703
+236
| +10% | +$47.1K |
|
325
Dycom Industries
DY
$7.19B
| $535K | 0.06% |
7,505
-208
| -3% | -$14.8K |
|