HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$962M
AUM Growth
+$51.4M
(+5.6%)
Cap. Flow
+$3.79K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
659
New
73
Increased
310
Reduced
170
Closed
69
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$11.9M |
| 3 |
VMW
VMware, Inc
VMW
|
+$10.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$8.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.21M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$11.8M |
| 2 |
Dell
DELL
|
+$11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$8.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.22M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.08M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BorgWarner
BWA
$9.61B
| $483K | 0.05% |
12,172
-685
| -5% | -$27.2K |
|
352
Aon
AON
$79B
| $480K | 0.05% |
1,598
-121
| -7% | -$36.3K |
|
353
BP
BP
$87.8B
| $480K | 0.05% |
18,009
+912
| +5% | +$24.3K |
|
354
Rithm Capital
RITM
$6.64B
| $480K | 0.05% |
+44,836
| New | +$480K |
|
355
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $480K | 0.05% |
9,714
+4,262
| +78% | +$211K |
|
356
Valero Energy
VLO
$48.9B
| $476K | 0.05% |
6,336
+61
| +1% | +$4.58K |
|
357
BlackRock Science and Technology Trust
BST
$1.38B
| $475K | 0.05% |
9,498
+253
| +3% | +$12.7K |
|
358
International Paper
IP
$25B
| $470K | 0.05% |
9,992
+1,556
| +18% | +$73.2K |
|
359
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $465K | 0.05% |
15,694
-1,719
| -10% | -$50.9K |
|
360
Verisk Analytics
VRSK
$38.1B
| $462K | 0.05% |
2,018
+13
| +0.6% | +$2.98K |
|
361
Marathon Petroleum
MPC
$55.1B
| $460K | 0.05% |
7,202
-387
| -5% | -$24.7K |
|
|
PDX
362
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $459K | 0.05% |
35,650
-400
| -1% | -$5.15K |
|
363
Aflac
AFL
$56.9B
| $456K | 0.05% |
7,798
+1,200
| +18% | +$70.2K |
|
364
Mondelez International
MDLZ
$80.1B
| $455K | 0.05% |
6,868
-106
| -2% | -$7.02K |
|
|
SLCA
365
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $455K | 0.05% |
48,457
+7,179
| +17% | +$67.4K |
|
366
iShares US Technology ETF
IYW
$23.3B
| $452K | 0.05% |
3,932
| – | – |
|
367
NVR
NVR
$23.6B
| $449K | 0.05% |
76
+1
| +1% | +$5.91K |
|
368
Global X Uranium ETF
URA
$4.28B
| $449K | 0.05% |
19,699
-31,622
| -62% | -$721K |
|
369
Newell Brands
NWL
$2.65B
| $447K | 0.05% |
20,502
+637
| +3% | +$13.9K |
|
370
O'Reilly Automotive
ORLY
$90.3B
| $447K | 0.05% |
9,495
-30
| -0.3% | -$1.41K |
|
371
Regions Financial
RF
$24.1B
| $447K | 0.05% |
20,528
+4,875
| +31% | +$106K |
|
372
Motorola Solutions
MSI
$79.6B
| $444K | 0.05% |
1,636
-151
| -8% | -$41K |
|
373
Ulta Beauty
ULTA
$23.3B
| $443K | 0.05% |
1,073
-545
| -34% | -$225K |
|
374
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $443K | 0.05% |
4,049
+1,997
| +97% | +$218K |
|
375
Kinder Morgan
KMI
$58.8B
| $442K | 0.05% |
27,854
-1,932
| -6% | -$30.7K |
|