HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+2.06%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$858M
AUM Growth
-$42.2M
(-4.7%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
669
New
49
Increased
235
Reduced
258
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.79M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$2.22M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.07M |
| 5 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$1.94M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.05M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 3 |
iShares Silver Trust
SLV
|
$4.48M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.1M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $579K | 0.07% |
3,175
+46
| +1% | +$8.4K |
|
327
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $577K | 0.07% |
6,640
-4,700
| -41% | -$408K |
|
328
iShares MSCI China ETF
MCHI
$7.91B
| $576K | 0.07% |
13,665
-118
| -0.9% | -$4.98K |
|
329
Super Micro Computer
SMCI
$24B
| $574K | 0.07% |
7,000
+1,800
| +35% | +$147K |
|
330
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $573K | 0.07% |
30,955
-6,817
| -18% | -$126K |
|
331
PACCAR
PCAR
$52B
| $570K | 0.07% |
+5,538
| New | +$570K |
|
332
MGM Resorts International
MGM
$9.98B
| $565K | 0.07% |
12,709
+5
| +0% | +$222 |
|
333
PNC Financial Services
PNC
$80.5B
| $561K | 0.06% |
3,609
+69
| +2% | +$10.7K |
|
334
Novo Nordisk
NVO
$245B
| $560K | 0.06% |
3,924
+1,570
| +67% | +$224K |
|
335
Crown Castle
CCI
$41.9B
| $560K | 0.06% |
5,731
-2,620
| -31% | -$256K |
|
336
Northrop Grumman
NOC
$83.2B
| $557K | 0.06% |
1,277
-10
| -0.8% | -$4.36K |
|
337
Iron Mountain
IRM
$27.2B
| $552K | 0.06% |
6,162
-20
| -0.3% | -$1.79K |
|
338
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $551K | 0.06% |
4,171
-48
| -1% | -$6.34K |
|
339
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $546K | 0.06% |
28,539
-21,664
| -43% | -$415K |
|
340
Sunoco
SUN
$6.95B
| $545K | 0.06% |
+9,644
| New | +$545K |
|
341
Watsco
WSO
$16.6B
| $545K | 0.06% |
1,177
-1,568
| -57% | -$726K |
|
342
T-Mobile US
TMUS
$284B
| $545K | 0.06% |
3,092
+276
| +10% | +$48.6K |
|
343
Charles Schwab
SCHW
$167B
| $544K | 0.06% |
7,380
-13
| -0.2% | -$958 |
|
344
Materials Select Sector SPDR Fund
XLB
$5.52B
| $535K | 0.06% |
6,054
-400
| -6% | -$35.3K |
|
345
DocuSign
DOCU
$16.1B
| $532K | 0.06% |
9,948
-925
| -9% | -$49.5K |
|
346
Aflac
AFL
$57.2B
| $529K | 0.06% |
5,920
+232
| +4% | +$20.7K |
|
347
Nuveen Municipal Value Fund
NUV
$1.82B
| $526K | 0.06% |
60,952
+401
| +0.7% | +$3.46K |
|
|
SBR
348
Sabine Royalty Trust
SBR
$1.08B
| $524K | 0.06% |
8,100
-2,000
| -20% | -$129K |
|
349
Vanguard Small-Cap ETF
VB
$67.2B
| $517K | 0.06% |
2,373
+1,091
| +85% | +$238K |
|
|
BSL
350
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $511K | 0.06% |
36,465
| – | – |
|