HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-1.28%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$886M
AUM Growth
-$76.4M
(-7.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
643
New
54
Increased
173
Reduced
279
Closed
101
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.5M |
| 2 |
SPDR Gold Trust
GLD
|
$23.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.5M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.39M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$6.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$18.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.7M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$11.9M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$9.89M |
| 5 |
iShares S&P 100 ETF
OEF
|
$9.26M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.75% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$26.6B
| $363K | 0.04% |
12,681
-1,160
| -8% | -$33.2K |
|
377
EOG Resources
EOG
$64.4B
| $359K | 0.04% |
3,004
+17
| +0.6% | +$2.03K |
|
378
Nucor
NUE
$33.8B
| $358K | 0.04% |
2,407
-5,703
| -70% | -$848K |
|
379
Mondelez International
MDLZ
$79.9B
| $357K | 0.04% |
5,689
-1,179
| -17% | -$74K |
|
380
Regions Financial
RF
$24.1B
| $355K | 0.04% |
15,960
-4,568
| -22% | -$102K |
|
381
Lamar Advertising Co
LAMR
$13B
| $354K | 0.04% |
3,050
+105
| +4% | +$12.2K |
|
382
Expedia Group
EXPE
$26.6B
| $353K | 0.04% |
1,805
+8
| +0.4% | +$1.57K |
|
383
CDW
CDW
$22.2B
| $351K | 0.04% |
1,967
-512
| -21% | -$91.4K |
|
|
HYZN
384
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $349K | 0.04% |
1,092
+458
| +72% | +$146K |
|
385
First Trust Natural Gas ETF
FCG
$329M
| $348K | 0.04% |
14,282
-2,433
| -15% | -$59.3K |
|
386
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $347K | 0.04% |
7,382
-414
| -5% | -$19.5K |
|
387
Global X Copper Miners ETF NEW
COPX
$2.13B
| $344K | 0.04% |
+7,560
| New | +$344K |
|
388
VanEck Oil Services ETF
OIH
$880M
| $344K | 0.04% |
+1,219
| New | +$344K |
|
|
BSCM
389
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $344K | 0.04% |
16,191
| – | – |
|
|
DFS
390
DELISTED
Discover Financial Services
DFS
| $343K | 0.04% |
3,115
-498
| -14% | -$54.8K |
|
391
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $343K | 0.04% |
988
-24,673
| -96% | -$8.57M |
|
392
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $343K | 0.04% |
6,886
-50
| -0.7% | -$2.49K |
|
393
TotalEnergies
TTE
$133B
| $343K | 0.04% |
+6,785
| New | +$343K |
|
394
Trex
TREX
$6.93B
| $342K | 0.04% |
5,235
+51
| +1% | +$3.33K |
|
395
iShares Latin America 40 ETF
ILF
$1.78B
| $337K | 0.04% |
+11,081
| New | +$337K |
|
396
Blink Charging
BLNK
$117M
| $336K | 0.04% |
12,691
-1,447
| -10% | -$38.3K |
|
397
D.R. Horton
DHI
$54.2B
| $335K | 0.04% |
4,491
-1,201
| -21% | -$89.6K |
|
398
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $335K | 0.04% |
3,356
+208
| +7% | +$20.8K |
|
399
Rockwell Automation
ROK
$38.2B
| $335K | 0.04% |
1,196
-65
| -5% | -$18.2K |
|
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $334K | 0.04% |
4,633
+82
| +2% | +$5.91K |
|