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 | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$37.5B
| $391K | 0.05% |
1,157
+1
| +0.1% | +$338 |
|
327
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $385K | 0.05% |
4,275
+1,068
| +33% | +$96.1K |
|
328
StoneCo
STNE
$4.63B
| $384K | 0.05% |
40,690
-23,850
| -37% | -$225K |
|
|
XYZ
329
Block, Inc.
XYZ
$45.7B
| $383K | 0.05% |
6,102
-853
| -12% | -$53.6K |
|
|
PDX
330
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $383K | 0.05% |
25,650
-700
| -3% | -$10.5K |
|
331
PPL Corp
PPL
$26.6B
| $382K | 0.05% |
13,063
-468
| -3% | -$13.7K |
|
332
Sony
SONY
$165B
| $382K | 0.05% |
25,010
-20
| -0.1% | -$305 |
|
333
Vanguard Growth ETF
VUG
$186B
| $381K | 0.05% |
1,788
+141
| +9% | +$30K |
|
334
Arcosa
ACA
$4.79B
| $380K | 0.05% |
6,997
-89
| -1% | -$4.84K |
|
335
Lam Research
LRCX
$130B
| $380K | 0.05% |
9,030
-30
| -0.3% | -$1.26K |
|
336
Take-Two Interactive
TTWO
$44.2B
| $374K | 0.05% |
3,591
-139
| -4% | -$14.5K |
|
337
Vodafone
VOD
$28.5B
| $371K | 0.05% |
36,668
-6,397
| -15% | -$64.7K |
|
338
Timken Company
TKR
$5.42B
| $365K | 0.05% |
5,163
-2
| -0% | -$141 |
|
339
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $365K | 0.05% |
12,640
-350
| -3% | -$10.1K |
|
340
Texas Pacific Land
TPL
$20.4B
| $363K | 0.05% |
465
| – | – |
|
|
341
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $359K | 0.05% |
3,637
-69,721
| -95% | -$6.88M |
|
342
Stryker
SYK
$150B
| $357K | 0.05% |
1,460
+222
| +18% | +$54.2K |
|
|
IBDP
343
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $355K | 0.05% |
14,550
| – | – |
|
344
Schlumberger
SLB
$53.4B
| $355K | 0.05% |
+6,641
| New | +$355K |
|
|
WDI
345
Western Asset Diversified Income Fund
WDI
$783M
| $354K | 0.05% |
27,900
+1,750
| +7% | +$22.2K |
|
346
Accenture
ACN
$159B
| $353K | 0.05% |
1,324
+141
| +12% | +$37.6K |
|
347
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $353K | 0.05% |
+13,337
| New | +$353K |
|
348
Vanguard Information Technology ETF
VGT
$99.9B
| $352K | 0.05% |
1,102
+23
| +2% | +$7.34K |
|
349
ARK Innovation ETF
ARKK
$7.49B
| $349K | 0.04% |
11,181
+900
| +9% | +$28.1K |
|
350
Diageo
DEO
$61.3B
| $348K | 0.04% |
1,953
-8
| -0.4% | -$1.43K |
|