HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+9.92%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$882M
AUM Growth
+$75.6M
(+9.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
641
New
67
Increased
232
Reduced
240
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Amazon
AMZN
|
+$7.43M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.01M |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
+$5.22M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$14.8M |
| 2 |
Dell
DELL
|
+$13.9M |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$5.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.02M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.67M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $519K | 0.06% |
8,287
-10,674
| -56% | -$669K |
|
352
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $515K | 0.06% |
4,066
+435
| +12% | +$55.1K |
|
353
Norfolk Southern
NSC
$60.5B
| $512K | 0.06% |
2,166
-236
| -10% | -$55.8K |
|
354
Emergent Biosolutions
EBS
$433M
| $509K | 0.06% |
212,169
-22,850
| -10% | -$54.8K |
|
355
Palantir
PLTR
$394B
| $507K | 0.06% |
29,553
-2,390
| -7% | -$41K |
|
356
Canadian Pacific Kansas City
CP
$68.2B
| $507K | 0.06% |
6,414
-656
| -9% | -$51.9K |
|
|
BSL
357
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $507K | 0.06% |
37,965
| – | – |
|
|
PPBI
358
DELISTED
Pacific Premier Bancorp
PPBI
| $507K | 0.06% |
17,400
| – | – |
|
359
Ameren
AEE
$26.7B
| $506K | 0.06% |
6,992
+1,129
| +19% | +$81.7K |
|
360
Emerson Electric
EMR
$75.3B
| $502K | 0.06% |
5,162
-348
| -6% | -$33.9K |
|
361
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $493K | 0.06% |
11,909
-686
| -5% | -$28.4K |
|
362
Thor Industries
THO
$5.74B
| $490K | 0.06% |
4,145
-94
| -2% | -$11.1K |
|
363
Charles Schwab
SCHW
$168B
| $489K | 0.06% |
7,108
-466
| -6% | -$32.1K |
|
364
D.R. Horton
DHI
$52.2B
| $488K | 0.06% |
3,209
| – | – |
|
365
First Financial Bankshares
FFIN
$5.13B
| $485K | 0.06% |
+16,000
| New | +$485K |
|
366
ProShares Short High Yield
SJB
$69.2M
| $484K | 0.05% |
28,055
-6,616
| -19% | -$114K |
|
367
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $483K | 0.05% |
4,842
-26,277
| -84% | -$2.62M |
|
368
Zebra Technologies
ZBRA
$15.7B
| $482K | 0.05% |
1,764
+188
| +12% | +$51.4K |
|
369
Principal Financial Group
PFG
$17.7B
| $480K | 0.05% |
6,100
+51
| +0.8% | +$4.01K |
|
370
Becton Dickinson
BDX
$53.9B
| $472K | 0.05% |
+1,936
| New | +$472K |
|
371
Insulet
PODD
$24B
| $471K | 0.05% |
2,171
+543
| +33% | +$118K |
|
372
iShares US Regional Banks ETF
IAT
$651M
| $470K | 0.05% |
11,226
+860
| +8% | +$36K |
|
373
Aflac
AFL
$57.1B
| $469K | 0.05% |
+5,688
| New | +$469K |
|
374
Avantis International Equity ETF
AVDE
$8.93B
| $469K | 0.05% |
+7,753
| New | +$469K |
|
375
Sony
SONY
$172B
| $467K | 0.05% |
24,670
-60
| -0.2% | -$1.14K |
|