HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$962M
AUM Growth
+$51.4M
(+5.6%)
Cap. Flow
+$3.79K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
659
New
73
Increased
310
Reduced
170
Closed
69
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$11.9M |
| 3 |
VMW
VMware, Inc
VMW
|
+$10.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$8.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.21M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$11.8M |
| 2 |
Dell
DELL
|
+$11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$8.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.22M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.08M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Value ETF
IWD
$63.5B
| $607K | 0.06% |
3,611
+752
| +26% | +$126K |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $604K | 0.06% |
11,588
+2,801
| +32% | +$146K |
|
|
XYZ
303
Block, Inc.
XYZ
$46B
| $601K | 0.06% |
3,718
-1,271
| -25% | -$205K |
|
|
TRTN
304
DELISTED
Triton International Limited
TRTN
| $599K | 0.06% |
9,938
+1,865
| +23% | +$112K |
|
305
Lucid Motors
LCID
$5.96B
| $593K | 0.06% |
1,560
-830
| -35% | -$316K |
|
306
Sony
SONY
$172B
| $592K | 0.06% |
23,415
+1,305
| +6% | +$33K |
|
307
Omnicom Group
OMC
$15.1B
| $590K | 0.06% |
8,048
+1,753
| +28% | +$129K |
|
308
Oracle
ORCL
$678B
| $590K | 0.06% |
6,766
-1,609
| -19% | -$140K |
|
309
MetLife
MET
$52.7B
| $589K | 0.06% |
9,428
-54
| -0.6% | -$3.37K |
|
310
Accenture
ACN
$157B
| $586K | 0.06% |
1,414
-219
| -13% | -$90.8K |
|
311
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $584K | 0.06% |
15,265
-55
| -0.4% | -$2.1K |
|
312
Fiserv
FI
$74.2B
| $583K | 0.06% |
5,610
+907
| +19% | +$94.3K |
|
313
Hershey
HSY
$38B
| $582K | 0.06% |
3,009
+169
| +6% | +$32.7K |
|
314
Vodafone
VOD
$28.6B
| $576K | 0.06% |
38,610
-4,247
| -10% | -$63.4K |
|
315
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $574K | 0.06% |
32,354
+191
| +0.6% | +$3.39K |
|
316
Revvity
RVTY
$9.87B
| $572K | 0.06% |
2,844
-26
| -0.9% | -$5.23K |
|
|
BSCN
317
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $572K | 0.06% |
26,677
-483
| -2% | -$10.4K |
|
318
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $568K | 0.06% |
+14,238
| New | +$568K |
|
319
Centene
CNC
$15.3B
| $561K | 0.06% |
6,811
+189
| +3% | +$15.6K |
|
320
Take-Two Interactive
TTWO
$45.7B
| $559K | 0.06% |
3,145
+417
| +15% | +$74.1K |
|
321
Phillips 66
PSX
$53.5B
| $557K | 0.06% |
7,681
-576
| -7% | -$41.8K |
|
322
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $551K | 0.06% |
25,183
-447
| -2% | -$9.78K |
|
323
Oneok
OKE
$45.2B
| $550K | 0.06% |
9,361
+2,496
| +36% | +$147K |
|
|
MSB
324
Mesabi Trust
MSB
$407M
| $548K | 0.06% |
20,750
+1,800
| +9% | +$47.5K |
|
325
Skyworks Solutions
SWKS
$11.1B
| $547K | 0.06% |
3,526
+155
| +5% | +$24K |
|