HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.03%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.53B
AUM Growth
+$674M
(+79%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
40.66%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
843
New
245
Increased
432
Reduced
111
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.7M |
| 2 |
Apple
AAPL
|
+$29.5M |
| 3 |
Broadcom
AVGO
|
+$13M |
| 4 |
Visa
V
|
+$13M |
| 5 |
NVIDIA
NVDA
|
+$11.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.09M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.61M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.18M |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$7.63M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.41M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 8.23% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap ETF
VB
$66.8B
| $1.05M | 0.07% |
4,427
+2,054
| +87% | +$487K |
|
302
Truist Financial
TFC
$58.4B
| $1.05M | 0.07% |
24,435
+6,174
| +34% | +$264K |
|
303
iShares Global Tech ETF
IXN
$5.79B
| $1.04M | 0.07% |
12,600
| – | – |
|
304
Wells Fargo
WFC
$259B
| $1.04M | 0.07% |
18,376
+5,788
| +46% | +$327K |
|
305
Energy Transfer Partners
ET
$58.9B
| $1.03M | 0.07% |
64,432
+49,802
| +340% | +$799K |
|
306
Deere & Co
DE
$129B
| $1.03M | 0.07% |
2,472
+175
| +8% | +$73K |
|
307
Apollo Global Management
APO
$76.9B
| $1.03M | 0.07% |
8,256
+4,707
| +133% | +$588K |
|
308
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.02M | 0.07% |
+40,185
| New | +$1.02M |
|
309
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.02M | 0.07% |
+27,581
| New | +$1.02M |
|
310
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.02M | 0.07% |
+24,638
| New | +$1.02M |
|
311
Hubbell
HUBB
$23.2B
| $1.01M | 0.06% |
2,361
+128
| +6% | +$54.8K |
|
312
Marathon Petroleum
MPC
$55.7B
| $1.01M | 0.06% |
6,205
+332
| +6% | +$54.1K |
|
313
iShares Gold Trust
IAU
$53.3B
| $1.01M | 0.06% |
20,294
+575
| +3% | +$28.6K |
|
314
Affirm
AFRM
$28.8B
| $1.01M | 0.06% |
24,662
-15,418
| -38% | -$629K |
|
315
ASML
ASML
$317B
| $1.01M | 0.06% |
1,208
+830
| +220% | +$691K |
|
316
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $992K | 0.06% |
20,865
+931
| +5% | +$44.2K |
|
317
Shopify
SHOP
$186B
| $990K | 0.06% |
12,355
+5,185
| +72% | +$416K |
|
318
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $981K | 0.06% |
16,628
+4,254
| +34% | +$251K |
|
319
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $981K | 0.06% |
27,123
+19,669
| +264% | +$711K |
|
320
Dollar General
DG
$23B
| $980K | 0.06% |
11,593
+4,335
| +60% | +$367K |
|
321
iShares Silver Trust
SLV
$20.1B
| $977K | 0.06% |
34,397
-26,359
| -43% | -$749K |
|
322
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $972K | 0.06% |
19,824
+887
| +5% | +$43.5K |
|
|
323
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $957K | 0.06% |
28,793
-246,029
| -90% | -$8.18M |
|
324
Broadridge
BR
$29.6B
| $950K | 0.06% |
4,420
+576
| +15% | +$124K |
|
325
Novo Nordisk
NVO
$241B
| $950K | 0.06% |
7,978
+4,054
| +103% | +$483K |
|