HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+13.4%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$715M
AUM Growth
+$125M
(+21%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
526
New
107
Increased
229
Reduced
139
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$16.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.57M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.65M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.01M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.83M |
| 4 |
SPDR Gold Trust
GLD
|
$6.66M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.41M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 5.56% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SolarEdge
SEDG
$2.04B
| $373K | 0.05% |
1,170
-515
| -31% | -$164K |
|
327
GSK
GSK
$81.5B
| $370K | 0.05% |
8,046
-3,293
| -29% | -$151K |
|
|
IAA
328
DELISTED
IAA, Inc. Common Stock
IAA
| $369K | 0.05% |
5,673
-205
| -3% | -$13.3K |
|
329
D.R. Horton
DHI
$54.2B
| $367K | 0.05% |
5,325
+278
| +6% | +$19.2K |
|
330
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $367K | 0.05% |
2,756
-394
| -13% | -$52.5K |
|
|
WRK
331
DELISTED
WestRock Company
WRK
| $367K | 0.05% |
8,418
+793
| +10% | +$34.6K |
|
332
CME Group
CME
$94.4B
| $364K | 0.05% |
2,000
+63
| +3% | +$11.5K |
|
333
Thor Industries
THO
$5.94B
| $362K | 0.05% |
3,896
-174
| -4% | -$16.2K |
|
334
fuboTV
FUBO
$1.37B
| $361K | 0.05% |
+12,900
| New | +$361K |
|
335
Sysco
SYY
$39.4B
| $361K | 0.05% |
+4,858
| New | +$361K |
|
336
Cummins
CMI
$55.1B
| $357K | 0.05% |
1,574
+226
| +17% | +$51.3K |
|
337
Kinder Morgan
KMI
$59.1B
| $356K | 0.05% |
26,056
+7,002
| +37% | +$95.7K |
|
338
Zoom
ZM
$25B
| $356K | 0.05% |
1,054
+186
| +21% | +$62.8K |
|
339
Fortune Brands Innovations
FBIN
$7.3B
| $354K | 0.05% |
4,836
+182
| +4% | +$13.3K |
|
340
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $353K | 0.05% |
17,218
-1,926
| -10% | -$39.5K |
|
341
Rockwell Automation
ROK
$38.2B
| $352K | 0.05% |
+1,404
| New | +$352K |
|
|
342
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $352K | 0.05% |
6,273
-114,145
| -95% | -$6.41M |
|
343
Revvity
RVTY
$10.1B
| $350K | 0.05% |
2,439
-27
| -1% | -$3.88K |
|
344
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $349K | 0.05% |
13,350
-480
| -3% | -$12.5K |
|
345
Labcorp
LH
$23.2B
| $348K | 0.05% |
1,989
-107
| -5% | -$18.7K |
|
346
ASML
ASML
$307B
| $345K | 0.05% |
707
+94
| +15% | +$45.9K |
|
|
PDX
347
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $341K | 0.05% |
+42,200
| New | +$341K |
|
348
CDW
CDW
$22.2B
| $339K | 0.05% |
2,574
+132
| +5% | +$17.4K |
|
349
Western Union
WU
$2.86B
| $339K | 0.05% |
15,453
+603
| +4% | +$13.2K |
|
350
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $338K | 0.05% |
3,309
-200
| -6% | -$20.4K |
|