HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.54%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$900M
AUM Growth
+$18M
(+2%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
658
New
72
Increased
226
Reduced
286
Closed
38
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.62M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.93M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$4.84M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.55M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
$5.22M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.17M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$3.97M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.92M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackstone Mortgage Trust
BXMT
$3.45B
| $618K | 0.06% |
31,025
-65,335
| -68% | -$1.3M |
|
327
SPDR S&P Dividend ETF
SDY
$20.5B
| $616K | 0.06% |
4,696
+119
| +3% | +$15.6K |
|
328
Northrop Grumman
NOC
$83.2B
| $616K | 0.06% |
1,287
-2,787
| -68% | -$1.33M |
|
329
Sysco
SYY
$39.4B
| $613K | 0.06% |
7,556
-374
| -5% | -$30.4K |
|
330
Dominion Energy
D
$49.7B
| $605K | 0.06% |
12,293
-1,152
| -9% | -$56.7K |
|
331
MGM Resorts International
MGM
$9.98B
| $600K | 0.06% |
12,704
+283
| +2% | +$13.4K |
|
332
Materials Select Sector SPDR Fund
XLB
$5.52B
| $599K | 0.06% |
6,454
-10,340
| -62% | -$960K |
|
333
Ameren
AEE
$27.2B
| $598K | 0.06% |
8,090
+1,098
| +16% | +$81.2K |
|
334
Westlake Chemical Partners
WLKP
$771M
| $595K | 0.06% |
26,790
-439
| -2% | -$9.75K |
|
|
WDI
335
Western Asset Diversified Income Fund
WDI
$783M
| $595K | 0.06% |
41,147
+400
| +1% | +$5.78K |
|
336
L3Harris
LHX
$51B
| $589K | 0.06% |
2,763
-32
| -1% | -$6.82K |
|
337
iShares US Technology ETF
IYW
$23.1B
| $581K | 0.06% |
4,305
| – | – |
|
338
Darling Ingredients
DAR
$5.07B
| $581K | 0.06% |
12,496
-2,162
| -15% | -$101K |
|
339
Vanguard Total Bond Market
BND
$135B
| $580K | 0.06% |
7,986
-682
| -8% | -$49.5K |
|
340
Vanguard Real Estate ETF
VNQ
$34.7B
| $577K | 0.06% |
6,671
-6,022
| -47% | -$521K |
|
341
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $576K | 0.06% |
13,791
+2,980
| +28% | +$124K |
|
342
PNC Financial Services
PNC
$80.5B
| $572K | 0.06% |
3,540
-307
| -8% | -$49.6K |
|
343
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $571K | 0.06% |
3,129
-7,438
| -70% | -$1.36M |
|
344
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $569K | 0.06% |
56,814
-9,478
| -14% | -$94.9K |
|
345
W.R. Berkley
WRB
$27.3B
| $568K | 0.06% |
9,629
-15
| -0.2% | -$884 |
|
346
Baxter International
BAX
$12.5B
| $563K | 0.06% |
13,169
-473
| -3% | -$20.2K |
|
347
Huntington Bancshares
HBAN
$25.7B
| $562K | 0.06% |
40,263
-7,106
| -15% | -$99.1K |
|
348
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $557K | 0.06% |
4,219
+153
| +4% | +$20.2K |
|
349
Canadian Pacific Kansas City
CP
$70.3B
| $553K | 0.06% |
6,273
-141
| -2% | -$12.4K |
|
350
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $548K | 0.06% |
+6,354
| New | +$548K |
|