HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.03%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.53B
AUM Growth
+$674M
(+79%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
40.66%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
843
New
245
Increased
432
Reduced
111
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.7M |
| 2 |
Apple
AAPL
|
+$29.5M |
| 3 |
Broadcom
AVGO
|
+$13M |
| 4 |
Visa
V
|
+$13M |
| 5 |
NVIDIA
NVDA
|
+$11.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.09M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.61M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.18M |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$7.63M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.41M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 8.23% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $948K | 0.06% |
18,520
-175
| -0.9% | -$8.96K |
|
327
Nike
NKE
$110B
| $941K | 0.06% |
10,643
+22
| +0.2% | +$1.95K |
|
328
iShares TIPS Bond ETF
TIP
$13.6B
| $939K | 0.06% |
8,496
-2,673
| -24% | -$295K |
|
329
SPDR S&P Dividend ETF
SDY
$20.5B
| $931K | 0.06% |
6,552
+1,950
| +42% | +$277K |
|
330
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $926K | 0.06% |
+24,664
| New | +$926K |
|
331
Dominion Energy
D
$49.5B
| $926K | 0.06% |
16,019
+3,547
| +28% | +$205K |
|
332
Boeing
BA
$175B
| $911K | 0.06% |
5,993
-5,381
| -47% | -$818K |
|
333
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $911K | 0.06% |
7,102
+326
| +5% | +$41.8K |
|
334
Newell Brands
NWL
$2.65B
| $911K | 0.06% |
118,611
+25,097
| +27% | +$193K |
|
335
iShares Core US Aggregate Bond ETF
AGG
$132B
| $907K | 0.06% |
8,955
-392
| -4% | -$39.7K |
|
336
AGF US Market Neutral Anti-Beta Fund
BTAL
$381M
| $895K | 0.06% |
+45,681
| New | +$895K |
|
337
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $885K | 0.06% |
36,330
+1,358
| +4% | +$33.1K |
|
338
American Electric Power
AEP
$57.5B
| $875K | 0.06% |
8,529
+942
| +12% | +$96.6K |
|
339
iShares Russell 1000 Value ETF
IWD
$63.5B
| $870K | 0.06% |
4,584
-642
| -12% | -$122K |
|
340
T-Mobile US
TMUS
$273B
| $868K | 0.06% |
4,209
+1,117
| +36% | +$230K |
|
341
Simon Property Group
SPG
$59.6B
| $868K | 0.06% |
5,135
+2,733
| +114% | +$462K |
|
342
Iron Mountain
IRM
$27.3B
| $867K | 0.06% |
7,296
+1,134
| +18% | +$135K |
|
343
Fiserv
FI
$73.5B
| $865K | 0.06% |
4,813
+1,549
| +47% | +$278K |
|
344
Verisk Analytics
VRSK
$38.1B
| $864K | 0.06% |
+3,224
| New | +$864K |
|
345
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $861K | 0.06% |
24,979
+1,913
| +8% | +$65.9K |
|
346
Sysco
SYY
$39B
| $855K | 0.05% |
10,953
+2,507
| +30% | +$196K |
|
347
Amdocs
DOX
$9.44B
| $854K | 0.05% |
+9,760
| New | +$854K |
|
348
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $851K | 0.05% |
18,541
+12,615
| +213% | +$579K |
|
349
Aflac
AFL
$56.9B
| $846K | 0.05% |
7,567
+1,647
| +28% | +$184K |
|
350
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $845K | 0.05% |
18,926
+13,471
| +247% | +$602K |
|