HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+2.06%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$858M
AUM Growth
-$42.2M
(-4.7%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
669
New
49
Increased
235
Reduced
258
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.79M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$2.22M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.07M |
| 5 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$1.94M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.05M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 3 |
iShares Silver Trust
SLV
|
$4.48M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.1M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$12.5B
| $510K | 0.06% |
15,240
+2,071
| +16% | +$69.3K |
|
352
ServiceNow
NOW
$190B
| $508K | 0.06% |
646
+37
| +6% | +$29.1K |
|
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $506K | 0.06% |
5,745
-41
| -0.7% | -$3.61K |
|
354
Schlumberger
SLB
$53.4B
| $503K | 0.06% |
10,668
-814
| -7% | -$38.4K |
|
355
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $500K | 0.06% |
18,968
-997
| -5% | -$26.3K |
|
356
Boston Scientific
BSX
$159B
| $497K | 0.06% |
6,452
-348
| -5% | -$26.8K |
|
357
Huntington Bancshares
HBAN
$25.7B
| $496K | 0.06% |
37,638
-2,625
| -7% | -$34.6K |
|
358
Canadian Pacific Kansas City
CP
$70.3B
| $494K | 0.06% |
6,273
| – | – |
|
359
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $494K | 0.06% |
5,879
-123
| -2% | -$10.3K |
|
360
Icon
ICLR
$13.6B
| $493K | 0.06% |
1,574
+59
| +4% | +$18.5K |
|
361
Zoetis
ZTS
$67.9B
| $489K | 0.06% |
2,818
+66
| +2% | +$11.4K |
|
362
Fiserv
FI
$73.4B
| $486K | 0.06% |
3,264
-8
| -0.2% | -$1.19K |
|
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $486K | 0.06% |
9,478
| – | – |
|
|
364
iShares MSCI Japan ETF
EWJ
$15.5B
| $484K | 0.06% |
7,091
-60,145
| -89% | -$4.1M |
|
365
British American Tobacco
BTI
$122B
| $480K | 0.06% |
15,520
-863
| -5% | -$26.7K |
|
366
Principal Financial Group
PFG
$17.8B
| $480K | 0.06% |
6,118
+10
| +0.2% | +$784 |
|
367
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $474K | 0.05% |
7,756
-428
| -5% | -$26.1K |
|
368
Shopify
SHOP
$191B
| $474K | 0.05% |
7,170
+400
| +6% | +$26.4K |
|
369
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $471K | 0.05% |
5,766
-2,479
| -30% | -$202K |
|
370
Mercado Libre
MELI
$123B
| $470K | 0.05% |
286
-2
| -0.7% | -$3.29K |
|
371
Avantis International Equity ETF
AVDE
$8.78B
| $468K | 0.05% |
7,521
-436
| -5% | -$27.1K |
|
372
BlackRock Science and Technology Trust
BST
$1.37B
| $466K | 0.05% |
12,373
-235
| -2% | -$8.85K |
|
373
Ares Capital
ARCC
$15.8B
| $465K | 0.05% |
22,335
+6
| +0% | +$125 |
|
374
Invesco Senior Loan ETF
BKLN
$6.98B
| $461K | 0.05% |
21,892
-24,451
| -53% | -$514K |
|
375
Stryker
SYK
$150B
| $453K | 0.05% |
1,332
+26
| +2% | +$8.85K |
|