HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.54%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$900M
AUM Growth
+$18M
(+2%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
658
New
72
Increased
226
Reduced
286
Closed
38
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.62M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.93M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$4.84M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.55M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
$5.22M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.17M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$3.97M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.92M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI China ETF
MCHI
$7.91B
| $548K | 0.06% |
13,783
+7,383
| +115% | +$293K |
|
352
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
| $544K | 0.06% |
+24,865
| New | +$544K |
|
353
Norfolk Southern
NSC
$62.3B
| $536K | 0.06% |
2,104
-62
| -3% | -$15.8K |
|
354
National Grid
NGG
$69.6B
| $536K | 0.06% |
8,216
-1,390
| -14% | -$90.6K |
|
355
Charles Schwab
SCHW
$167B
| $535K | 0.06% |
7,393
+285
| +4% | +$20.6K |
|
356
Trex
TREX
$6.93B
| $534K | 0.06% |
5,355
+34
| +0.6% | +$3.39K |
|
357
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $530K | 0.05% |
19,965
-1
| -0% | -$27 |
|
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $528K | 0.05% |
5,786
+116
| +2% | +$10.6K |
|
359
Nuveen Municipal Value Fund
NUV
$1.82B
| $527K | 0.05% |
60,551
-2,565
| -4% | -$22.3K |
|
360
Principal Financial Group
PFG
$17.8B
| $527K | 0.05% |
6,108
+8
| +0.1% | +$690 |
|
361
Super Micro Computer
SMCI
$24B
| $525K | 0.05% |
+5,200
| New | +$525K |
|
362
D.R. Horton
DHI
$54.2B
| $525K | 0.05% |
3,188
-21
| -0.7% | -$3.46K |
|
363
Emergent Biosolutions
EBS
$404M
| $523K | 0.05% |
206,699
-5,470
| -3% | -$13.8K |
|
364
Fiserv
FI
$73.4B
| $523K | 0.05% |
3,272
-785
| -19% | -$125K |
|
|
BSL
365
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $523K | 0.05% |
36,465
-1,500
| -4% | -$21.5K |
|
366
Shopify
SHOP
$191B
| $522K | 0.05% |
6,770
-196
| -3% | -$15.1K |
|
367
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $519K | 0.05% |
12,640
-3,852
| -23% | -$158K |
|
368
HP
HPQ
$27.4B
| $515K | 0.05% |
17,054
+2,284
| +15% | +$69K |
|
369
Icon
ICLR
$13.6B
| $509K | 0.05% |
1,515
+128
| +9% | +$43K |
|
370
Chipotle Mexican Grill
CMG
$55.1B
| $509K | 0.05% |
8,750
+3,700
| +73% | +$215K |
|
|
NS
371
DELISTED
NuStar Energy L.P.
NS
| $508K | 0.05% |
+21,812
| New | +$508K |
|
372
Avantis International Equity ETF
AVDE
$8.78B
| $507K | 0.05% |
7,957
+204
| +3% | +$13K |
|
373
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $502K | 0.05% |
6,002
-28,318
| -83% | -$2.37M |
|
374
Illinois Tool Works
ITW
$77.6B
| $501K | 0.05% |
1,868
+222
| +13% | +$59.6K |
|
375
British American Tobacco
BTI
$122B
| $500K | 0.05% |
16,383
-6,066
| -27% | -$185K |
|