HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-8.91%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$752M
AUM Growth
-$134M
(-15%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
587
New
45
Increased
212
Reduced
215
Closed
74
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$30.4M |
| 2 |
iShares MBS ETF
MBB
|
+$14.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$11.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$10.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.89M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.63M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$8.39M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.08% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$27.4B
| $337K | 0.04% |
10,267
+1,941
| +23% | +$63.7K |
|
|
NBXG
352
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
| $337K | 0.04% |
33,980
+10,070
| +42% | +$99.9K |
|
353
Arcosa
ACA
$4.76B
| $336K | 0.04% |
7,236
-431
| -6% | -$20K |
|
354
Restaurant Brands International
QSR
$20.3B
| $336K | 0.04% |
6,704
+126
| +2% | +$6.32K |
|
355
fuboTV
FUBO
$1.41B
| $335K | 0.04% |
135,795
+59,535
| +78% | +$147K |
|
356
iShares Global Clean Energy ETF
ICLN
$1.56B
| $332K | 0.04% |
+17,404
| New | +$332K |
|
357
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $331K | 0.04% |
6,680
-206
| -3% | -$10.2K |
|
358
Motorola Solutions
MSI
$79.7B
| $331K | 0.04% |
1,581
-62
| -4% | -$13K |
|
359
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $330K | 0.04% |
3,649
-145
| -4% | -$13.1K |
|
360
Allstate
ALL
$52.8B
| $329K | 0.04% |
2,599
+501
| +24% | +$63.4K |
|
361
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $326K | 0.04% |
7,385
+3
| +0% | +$132 |
|
362
Boston Scientific
BSX
$160B
| $325K | 0.04% |
8,728
-399
| -4% | -$14.9K |
|
363
Goldman Sachs
GS
$225B
| $324K | 0.04% |
1,090
-15
| -1% | -$4.46K |
|
364
American Tower
AMT
$90.7B
| $323K | 0.04% |
1,264
-55
| -4% | -$14.1K |
|
|
WDI
365
Western Asset Diversified Income Fund
WDI
$785M
| $319K | 0.04% |
+23,000
| New | +$319K |
|
366
AGCO
AGCO
$8.23B
| $318K | 0.04% |
3,227
+25
| +0.8% | +$2.46K |
|
367
Nucor
NUE
$33.1B
| $318K | 0.04% |
3,048
+641
| +27% | +$66.9K |
|
368
First Trust Natural Gas ETF
FCG
$324M
| $313K | 0.04% |
14,282
| – | – |
|
369
Excelerate Energy
EE
$736M
| $312K | 0.04% |
+15,671
| New | +$312K |
|
|
BTX
370
BlackRock Technology and Private Equity Term Trust
BTX
$827M
| $312K | 0.04% |
39,250
+3,250
| +9% | +$25.8K |
|
371
Fortune Brands Innovations
FBIN
$7.29B
| $309K | 0.04% |
6,033
+48
| +0.8% | +$2.46K |
|
372
Shell
SHEL
$208B
| $308K | 0.04% |
5,897
+385
| +7% | +$20.1K |
|
373
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $308K | 0.04% |
4,259
+496
| +13% | +$35.9K |
|
374
Upstart Holdings
UPST
$6.56B
| $306K | 0.04% |
+9,688
| New | +$306K |
|
375
ALPS Active Equity Opportunity ETF
RFFC
$22.1M
| $305K | 0.04% |
7,680
-27,260
| -78% | -$1.08M |
|