HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+4.89%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$810M
AUM Growth
+$71.7M
(+9.7%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
614
New
80
Increased
194
Reduced
247
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
+$21.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$10.9M |
| 3 |
Amazon
AMZN
|
+$7.49M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$7.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.83M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.63M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$7.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.15M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.09M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 6.38% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $471K | 0.06% |
12,468
+2,316
| +23% | +$87.6K |
|
327
Booz Allen Hamilton
BAH
$12.6B
| $470K | 0.06% |
+4,214
| New | +$470K |
|
328
Zebra Technologies
ZBRA
$15.7B
| $469K | 0.06% |
1,584
-46
| -3% | -$13.6K |
|
329
Insulet
PODD
$23.9B
| $465K | 0.06% |
1,612
| – | – |
|
330
ARK Innovation ETF
ARKK
$7.23B
| $458K | 0.06% |
10,376
+1,325
| +15% | +$58.5K |
|
331
Principal Financial Group
PFG
$17.7B
| $456K | 0.06% |
6,017
+515
| +9% | +$39.1K |
|
332
Best Buy
BBY
$16.1B
| $456K | 0.06% |
+5,564
| New | +$456K |
|
333
SiteOne Landscape Supply
SITE
$6.37B
| $455K | 0.06% |
2,716
| – | – |
|
334
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $454K | 0.06% |
25,709
-814
| -3% | -$14.4K |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| $454K | 0.06% |
28,510
-14,011
| -33% | -$223K |
|
336
Ally Financial
ALLY
$12.6B
| $451K | 0.05% |
+16,710
| New | +$451K |
|
337
Ameren
AEE
$26.8B
| $451K | 0.05% |
5,519
-249
| -4% | -$20.3K |
|
338
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $448K | 0.05% |
9,368
-5,389
| -37% | -$258K |
|
339
Brookfield Infrastructure Partners
BIP
$14.2B
| $447K | 0.05% |
12,249
+5,937
| +94% | +$217K |
|
340
Vanguard Information Technology ETF
VGT
$102B
| $446K | 0.05% |
1,009
-82
| -8% | -$36.3K |
|
341
Sony
SONY
$172B
| $446K | 0.05% |
24,745
-265
| -1% | -$4.77K |
|
342
Timken Company
TKR
$5.3B
| $445K | 0.05% |
4,859
-293
| -6% | -$26.8K |
|
343
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $444K | 0.05% |
10,923
+1,653
| +18% | +$67.2K |
|
344
Stryker
SYK
$148B
| $444K | 0.05% |
1,454
-31
| -2% | -$9.46K |
|
345
C3.ai
AI
$2.16B
| $435K | 0.05% |
+11,950
| New | +$435K |
|
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $430K | 0.05% |
18,693
-3,552
| -16% | -$81.8K |
|
347
Goldman Sachs
GS
$232B
| $428K | 0.05% |
1,329
+20
| +2% | +$6.45K |
|
348
LKQ Corp
LKQ
$8.23B
| $427K | 0.05% |
7,336
+3,070
| +72% | +$179K |
|
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $425K | 0.05% |
5,670
-50
| -0.9% | -$3.75K |
|
350
Shopify
SHOP
$187B
| $425K | 0.05% |
6,575
-400
| -6% | -$25.8K |
|