HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+6.74%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$775M
AUM Growth
+$60.2M
(+8.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
572
New
84
Increased
205
Reduced
204
Closed
57
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$8.22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.96M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.03M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.05M |
| 3 |
SPDR Gold Trust
GLD
|
$3.77M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$3.14M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.09M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 4.57% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $414K | 0.05% |
13,507
+4,001
| +42% | +$123K |
|
327
Regions Financial
RF
$24.1B
| $413K | 0.05% |
19,944
-3,241
| -14% | -$67.1K |
|
328
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $410K | 0.05% |
+5,005
| New | +$410K |
|
329
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $408K | 0.05% |
+3,731
| New | +$408K |
|
|
TEAF
330
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $405K | 0.05% |
28,250
+5,550
| +24% | +$79.6K |
|
331
ProShares Short S&P500
SH
$1.24B
| $402K | 0.05% |
6,003
+2,689
| +81% | +$180K |
|
332
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $401K | 0.05% |
+4,385
| New | +$401K |
|
|
IBDP
333
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $394K | 0.05% |
14,925
-34,825
| -70% | -$919K |
|
334
Brink's
BCO
$4.78B
| $393K | 0.05% |
4,955
-320
| -6% | -$25.4K |
|
335
Hubbell
HUBB
$23.2B
| $392K | 0.05% |
2,096
| – | – |
|
336
Hilltop Holdings
HTH
$2.22B
| $391K | 0.05% |
11,450
+2,500
| +28% | +$85.4K |
|
337
Wells Fargo
WFC
$253B
| $391K | 0.05% |
10,006
-3,423
| -25% | -$134K |
|
338
Invesco Solar ETF
TAN
$765M
| $390K | 0.05% |
4,250
-500
| -11% | -$45.9K |
|
|
DQ
339
Daqo New Energy
DQ
$1.96B
| $389K | 0.05% |
5,150
-3,050
| -37% | -$230K |
|
340
Fortune Brands Innovations
FBIN
$7.3B
| $389K | 0.05% |
4,756
-80
| -2% | -$6.54K |
|
341
Vanguard Total International Bond ETF
BNDX
$68.4B
| $387K | 0.05% |
6,781
-12,042
| -64% | -$687K |
|
342
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $387K | 0.05% |
8,089
-7,103
| -47% | -$340K |
|
343
Vanguard Mid-Cap ETF
VO
$87.3B
| $386K | 0.05% |
1,743
-4,099
| -70% | -$908K |
|
|
SWN
344
DELISTED
Southwestern Energy Company
SWN
| $385K | 0.05% |
82,800
+44,950
| +119% | +$209K |
|
345
Comfort Systems
FIX
$24.9B
| $384K | 0.05% |
+5,142
| New | +$384K |
|
346
Sysco
SYY
$39.4B
| $383K | 0.05% |
4,858
| – | – |
|
347
Ford
F
$46.7B
| $378K | 0.05% |
30,897
+13,232
| +75% | +$162K |
|
348
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $378K | 0.05% |
3,630
-600
| -14% | -$62.5K |
|
349
Seagate
STX
$40B
| $378K | 0.05% |
+4,920
| New | +$378K |
|
350
Chubb
CB
$111B
| $377K | 0.05% |
2,388
-38
| -2% | -$6K |
|