HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-8.91%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$752M
AUM Growth
-$134M
(-15%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
587
New
45
Increased
212
Reduced
215
Closed
74
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$30.4M |
| 2 |
iShares MBS ETF
MBB
|
+$14.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$11.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$10.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.89M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.63M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$8.39M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.08% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sociedad Química y Minera de Chile
SQM
$12.2B
| $431K | 0.06% |
+5,165
| New | +$431K |
|
302
Steris
STE
$24.4B
| $431K | 0.06% |
2,091
-46
| -2% | -$9.48K |
|
303
Lam Research
LRCX
$132B
| $430K | 0.06% |
10,090
-590
| -6% | -$25.1K |
|
304
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $423K | 0.06% |
20,691
-3,125
| -13% | -$63.9K |
|
|
HYZN
305
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $418K | 0.06% |
2,842
+1,750
| +160% | +$257K |
|
306
Sony
SONY
$171B
| $417K | 0.06% |
25,525
+830
| +3% | +$13.6K |
|
307
Revvity
RVTY
$9.93B
| $413K | 0.05% |
2,907
-88
| -3% | -$12.5K |
|
308
Xylem
XYL
$33.4B
| $407K | 0.05% |
5,210
-4
| -0.1% | -$312 |
|
|
OPP
309
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $403K | 0.05% |
37,492
+658
| +2% | +$7.07K |
|
310
Oracle
ORCL
$660B
| $399K | 0.05% |
5,701
-300
| -5% | -$21K |
|
311
Innovative Industrial Properties
IIPR
$1.57B
| $395K | 0.05% |
3,595
-225
| -6% | -$24.7K |
|
|
RYM
312
RYTHM, Inc. Common Stock
RYM
$71.1M
| $394K | 0.05% |
+67
| New | +$394K |
|
313
Principal Financial Group
PFG
$17.9B
| $392K | 0.05% |
5,864
+266
| +5% | +$17.8K |
|
314
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $392K | 0.05% |
14,876
-489
| -3% | -$12.9K |
|
315
iShares US Aerospace & Defense ETF
ITA
$9.17B
| $391K | 0.05% |
3,944
-2,563
| -39% | -$254K |
|
316
Albemarle
ALB
$8.67B
| $388K | 0.05% |
+1,857
| New | +$388K |
|
317
Aon
AON
$79.5B
| $386K | 0.05% |
1,429
| – | – |
|
318
Aflac
AFL
$57B
| $385K | 0.05% |
6,958
-630
| -8% | -$34.9K |
|
319
Overlay Shares Large Cap Equity ETF
OVL
$170M
| $384K | 0.05% |
12,376
-6,024
| -33% | -$187K |
|
320
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $383K | 0.05% |
3,839
+483
| +14% | +$48.2K |
|
321
MGM Resorts International
MGM
$9.85B
| $382K | 0.05% |
13,171
+2,293
| +21% | +$66.5K |
|
322
Booz Allen Hamilton
BAH
$12.5B
| $376K | 0.05% |
4,162
+1
| +0% | +$90 |
|
323
SolarEdge
SEDG
$1.92B
| $375K | 0.05% |
+1,372
| New | +$375K |
|
324
Emerson Electric
EMR
$74.3B
| $371K | 0.05% |
4,665
-200
| -4% | -$15.9K |
|
325
General Dynamics
GD
$86.3B
| $371K | 0.05% |
1,680
-47
| -3% | -$10.4K |
|