HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.71%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$771M
AUM Growth
+$32.8M
(+4.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
558
New
48
Increased
197
Reduced
238
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.38M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$6.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.06M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.02M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.26M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.91M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.88M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.25M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.56% |
| 4 | Energy | 5.06% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$223B
| $446K | 0.06% |
1,299
-3
| -0.2% | -$1.03K |
|
302
TSMC
TSM
$1.26T
| $445K | 0.06% |
5,970
+10
| +0.2% | +$745 |
|
303
Ford
F
$46.7B
| $444K | 0.06% |
38,202
-4,207
| -10% | -$48.9K |
|
304
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $443K | 0.06% |
8,744
+259
| +3% | +$13.1K |
|
305
Vanguard Value ETF
VTV
$143B
| $443K | 0.06% |
3,155
+267
| +9% | +$37.5K |
|
306
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $437K | 0.06% |
38,472
+5,000
| +15% | +$56.9K |
|
307
APA Corp
APA
$8.14B
| $436K | 0.06% |
9,330
+1,900
| +26% | +$88.7K |
|
308
VICI Properties
VICI
$35.8B
| $435K | 0.06% |
13,432
-26,554
| -66% | -$860K |
|
309
W.R. Berkley
WRB
$27.3B
| $434K | 0.06% |
8,979
-60
| -0.7% | -$2.9K |
|
310
AGCO
AGCO
$8.28B
| $430K | 0.06% |
3,100
+25
| +0.8% | +$3.47K |
|
311
Booz Allen Hamilton
BAH
$12.6B
| $430K | 0.06% |
4,113
-18
| -0.4% | -$1.88K |
|
312
Baxter International
BAX
$12.5B
| $423K | 0.05% |
+8,293
| New | +$423K |
|
313
MGM Resorts International
MGM
$9.98B
| $422K | 0.05% |
12,601
+313
| +3% | +$10.5K |
|
314
Aon
AON
$79.9B
| $422K | 0.05% |
1,406
| – | – |
|
315
Restaurant Brands International
QSR
$20.7B
| $421K | 0.05% |
6,511
+12
| +0.2% | +$776 |
|
316
Travelers Companies
TRV
$62B
| $420K | 0.05% |
2,239
+254
| +13% | +$47.6K |
|
317
Zebra Technologies
ZBRA
$16B
| $419K | 0.05% |
1,636
+55
| +3% | +$14.1K |
|
318
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $413K | 0.05% |
+8,287
| New | +$413K |
|
319
Applied Materials
AMAT
$130B
| $411K | 0.05% |
4,221
-412
| -9% | -$40.1K |
|
320
Emerson Electric
EMR
$74.6B
| $409K | 0.05% |
4,261
+101
| +2% | +$9.7K |
|
321
Prudential Financial
PRU
$37.2B
| $405K | 0.05% |
4,072
+552
| +16% | +$54.9K |
|
322
Centene
CNC
$14.2B
| $402K | 0.05% |
4,903
-1,267
| -21% | -$104K |
|
323
General Dynamics
GD
$86.8B
| $400K | 0.05% |
1,614
+93
| +6% | +$23.1K |
|
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $393K | 0.05% |
5,755
| – | – |
|
325
Excelerate Energy
EE
$758M
| $392K | 0.05% |
15,635
-36
| -0.2% | -$902 |
|