HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-1.28%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$886M
AUM Growth
-$76.4M
(-7.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
643
New
54
Increased
173
Reduced
279
Closed
101
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$23.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.5M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$8.39M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$6.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$18.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.7M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$11.9M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
+$9.89M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$9.26M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.75% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$155B
| $510K | 0.06% |
11,197
-6,580
| -37% | -$300K |
|
302
Sony
SONY
$172B
| $507K | 0.06% |
24,695
+1,280
| +5% | +$26.3K |
|
303
TFS Financial
TFSL
$3.79B
| $506K | 0.06% |
+30,520
| New | +$506K |
|
304
Shopify
SHOP
$186B
| $505K | 0.06% |
7,460
-340
| -4% | -$23K |
|
305
fuboTV
FUBO
$1.4B
| $501K | 0.06% |
76,260
+20,190
| +36% | +$133K |
|
306
BP
BP
$87.8B
| $499K | 0.06% |
16,972
-1,037
| -6% | -$30.5K |
|
307
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $498K | 0.06% |
23,816
-1,367
| -5% | -$28.6K |
|
308
Oracle
ORCL
$678B
| $496K | 0.06% |
6,001
-765
| -11% | -$63.2K |
|
309
Aflac
AFL
$56.8B
| $488K | 0.06% |
7,588
-210
| -3% | -$13.5K |
|
310
Westlake Chemical Partners
WLKP
$771M
| $488K | 0.06% |
18,036
| – | – |
|
311
FuelCell Energy
FCEL
$118M
| $482K | 0.05% |
2,790
-2,263
| -45% | -$391K |
|
312
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $478K | 0.05% |
13,112
-1,126
| -8% | -$41K |
|
313
Emerson Electric
EMR
$74.3B
| $477K | 0.05% |
4,865
+305
| +7% | +$29.9K |
|
|
SLCA
314
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $476K | 0.05% |
25,528
-22,929
| -47% | -$428K |
|
315
Centene
CNC
$15.3B
| $474K | 0.05% |
5,637
-1,174
| -17% | -$98.7K |
|
316
Marvell Technology
MRVL
$57.6B
| $474K | 0.05% |
6,610
-1,065
| -14% | -$76.4K |
|
317
Newell Brands
NWL
$2.61B
| $473K | 0.05% |
22,093
+1,591
| +8% | +$34.1K |
|
318
DocuSign
DOCU
$16B
| $472K | 0.05% |
4,409
-790
| -15% | -$84.6K |
|
319
Micron Technology
MU
$151B
| $471K | 0.05% |
6,049
+394
| +7% | +$30.7K |
|
320
Vanguard Information Technology ETF
VGT
$101B
| $469K | 0.05% |
1,126
-287
| -20% | -$120K |
|
321
AGCO
AGCO
$8.03B
| $468K | 0.05% |
3,202
-252
| -7% | -$36.8K |
|
322
Aon
AON
$79B
| $465K | 0.05% |
1,429
-169
| -11% | -$55K |
|
|
PDX
323
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $465K | 0.05% |
31,350
-4,300
| -12% | -$63.8K |
|
324
Insulet
PODD
$24.8B
| $464K | 0.05% |
1,740
-118
| -6% | -$31.5K |
|
325
TC Energy
TRP
$53.9B
| $457K | 0.05% |
8,097
-260
| -3% | -$14.7K |
|