HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+6.99%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$888M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
598
New
82
Increased
268
Reduced
174
Closed
40
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.44M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.56M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.27M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.21M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$54.2B
| $510K | 0.06% |
5,640
+143
| +3% | +$12.9K |
|
327
Centene
CNC
$14.2B
| $501K | 0.06% |
6,866
+334
| +5% | +$24.4K |
|
328
Waste Management
WM
$88.6B
| $501K | 0.06% |
3,576
-436
| -11% | -$61.1K |
|
|
PDX
329
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $496K | 0.06% |
39,650
-5,700
| -13% | -$71.3K |
|
330
BlackRock Science and Technology Trust
BST
$1.37B
| $495K | 0.06% |
8,310
-1,384
| -14% | -$82.4K |
|
|
ELME
331
Elme Communities
ELME
$1.52B
| $495K | 0.06% |
21,508
+11,658
| +118% | +$268K |
|
332
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $493K | 0.06% |
4,442
+1,801
| +68% | +$200K |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $492K | 0.06% |
9,334
+165
| +2% | +$8.7K |
|
334
Kinder Morgan
KMI
$59.1B
| $484K | 0.05% |
26,523
+809
| +3% | +$14.8K |
|
335
Chubb
CB
$111B
| $480K | 0.05% |
3,020
+632
| +26% | +$100K |
|
336
Newell Brands
NWL
$2.68B
| $476K | 0.05% |
17,331
-6,551
| -27% | -$180K |
|
|
BSL
337
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $475K | 0.05% |
29,055
-3,700
| -11% | -$60.5K |
|
338
Ares Management
ARES
$38.9B
| $474K | 0.05% |
7,445
+905
| +14% | +$57.6K |
|
|
TRVG
339
trivago
TRVG
$235M
| $473K | 0.05% |
28,596
+14,896
| +109% | +$246K |
|
340
Nabors Industries
NBR
$560M
| $472K | 0.05% |
+4,129
| New | +$472K |
|
341
Advanced Micro Devices
AMD
$245B
| $469K | 0.05% |
4,987
+1,035
| +26% | +$97.3K |
|
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $467K | 0.05% |
5,770
| – | – |
|
343
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $467K | 0.05% |
5,446
+441
| +9% | +$37.8K |
|
344
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $466K | 0.05% |
20,911
+795
| +4% | +$17.7K |
|
345
Timken Company
TKR
$5.42B
| $466K | 0.05% |
5,783
-700
| -11% | -$56.4K |
|
346
Fortune Brands Innovations
FBIN
$7.3B
| $464K | 0.05% |
5,444
+688
| +14% | +$58.6K |
|
347
Labcorp
LH
$23.2B
| $464K | 0.05% |
1,957
-32
| -2% | -$7.59K |
|
348
Avantor
AVTR
$9.07B
| $462K | 0.05% |
+13,002
| New | +$462K |
|
349
AGCO
AGCO
$8.28B
| $457K | 0.05% |
3,504
-684
| -16% | -$89.2K |
|
350
iShares Russell 1000 Value ETF
IWD
$63.5B
| $456K | 0.05% |
2,874
| – | – |
|