HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+4.89%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$810M
AUM Growth
+$71.7M
(+9.7%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
614
New
80
Increased
194
Reduced
247
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
+$21.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$10.9M |
| 3 |
Amazon
AMZN
|
+$7.49M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$7.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.83M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.63M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$7.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.15M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.09M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 6.38% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $424K | 0.05% |
3,631
-2,087
| -36% | -$243K |
|
352
Trade Desk
TTD
$25.4B
| $421K | 0.05% |
+5,447
| New | +$421K |
|
353
ASML
ASML
$313B
| $417K | 0.05% |
576
+245
| +74% | +$178K |
|
354
iShares US Home Construction ETF
ITB
$3.36B
| $411K | 0.05% |
4,815
+250
| +5% | +$21.4K |
|
355
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $410K | 0.05% |
5,512
-4,325
| -44% | -$321K |
|
356
Mondelez International
MDLZ
$80.1B
| $401K | 0.05% |
5,499
-168
| -3% | -$12.3K |
|
357
Materials Select Sector SPDR Fund
XLB
$5.52B
| $400K | 0.05% |
4,833
-621
| -11% | -$51.5K |
|
358
Schlumberger
SLB
$53.4B
| $397K | 0.05% |
8,085
+823
| +11% | +$40.4K |
|
359
TC Energy
TRP
$53.9B
| $397K | 0.05% |
9,819
+964
| +11% | +$38.9K |
|
360
Aflac
AFL
$56.9B
| $395K | 0.05% |
+5,658
| New | +$395K |
|
361
BlackRock Science and Technology Trust
BST
$1.38B
| $392K | 0.05% |
11,374
+1,087
| +11% | +$37.4K |
|
|
PDX
362
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $391K | 0.05% |
24,800
-850
| -3% | -$13.4K |
|
363
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $391K | 0.05% |
9,565
+1,730
| +22% | +$70.6K |
|
364
D.R. Horton
DHI
$54.9B
| $390K | 0.05% |
3,209
-340
| -10% | -$41.4K |
|
365
AGCO
AGCO
$8.23B
| $389K | 0.05% |
2,961
-75
| -2% | -$9.86K |
|
366
iShares US Technology ETF
IYW
$23.2B
| $389K | 0.05% |
3,570
+330
| +10% | +$35.9K |
|
367
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $385K | 0.05% |
4,080
| – | – |
|
|
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
| $384K | 0.05% |
13,478
-2,764
| -17% | -$78.7K |
|
369
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $382K | 0.05% |
3,820
+320
| +9% | +$32K |
|
370
Allstate
ALL
$52.8B
| $380K | 0.05% |
+3,488
| New | +$380K |
|
371
Clorox
CLX
$15.4B
| $380K | 0.05% |
2,390
-1,946
| -45% | -$309K |
|
372
Public Storage
PSA
$51.7B
| $376K | 0.05% |
+1,287
| New | +$376K |
|
373
Polaris
PII
$3.35B
| $372K | 0.05% |
3,074
+24
| +0.8% | +$2.9K |
|
374
Leggett & Platt
LEG
$1.38B
| $370K | 0.05% |
12,510
-24,531
| -66% | -$726K |
|
375
Consolidated Edison
ED
$34.9B
| $370K | 0.05% |
4,098
+1,069
| +35% | +$96.6K |
|