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 | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$86.8B
| $497K | 0.05% |
1,758
+13
| +0.7% | +$3.67K |
|
377
Iron Mountain
IRM
$27.2B
| $496K | 0.05% |
6,182
+22
| +0.4% | +$1.77K |
|
378
Textron
TXT
$14.5B
| $494K | 0.05% |
5,147
-2
| -0% | -$192 |
|
379
FTAI Aviation
FTAI
$15.8B
| $490K | 0.05% |
+7,275
| New | +$490K |
|
380
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $489K | 0.05% |
9,478
+1,605
| +20% | +$82.8K |
|
381
Aflac
AFL
$57.2B
| $488K | 0.05% |
5,688
| – | – |
|
382
Murphy USA
MUSA
$7.47B
| $485K | 0.05% |
1,157
-346
| -23% | -$145K |
|
383
Timken Company
TKR
$5.42B
| $481K | 0.05% |
5,506
-1,661
| -23% | -$145K |
|
384
ARK Innovation ETF
ARKK
$7.49B
| $481K | 0.05% |
9,606
-350
| -4% | -$17.5K |
|
385
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $475K | 0.05% |
18,147
-1,893
| -9% | -$49.5K |
|
386
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $474K | 0.05% |
8,184
+203
| +3% | +$11.8K |
|
387
McCormick & Company Non-Voting
MKC
$19B
| $473K | 0.05% |
6,160
| – | – |
|
388
SoFi Technologies
SOFI
$30.7B
| $472K | 0.05% |
64,675
+7,596
| +13% | +$55.5K |
|
389
General Mills
GIS
$27B
| $472K | 0.05% |
6,740
-362
| -5% | -$25.3K |
|
390
Stryker
SYK
$150B
| $467K | 0.05% |
1,306
-105
| -7% | -$37.6K |
|
391
Boston Scientific
BSX
$159B
| $466K | 0.05% |
6,800
+56
| +0.8% | +$3.84K |
|
392
Zoetis
ZTS
$67.9B
| $466K | 0.05% |
2,752
-363
| -12% | -$61.4K |
|
393
BlackRock Science and Technology Trust
BST
$1.37B
| $465K | 0.05% |
12,608
+270
| +2% | +$9.97K |
|
394
Ares Capital
ARCC
$15.8B
| $465K | 0.05% |
22,329
-5,025
| -18% | -$105K |
|
395
ServiceNow
NOW
$190B
| $464K | 0.05% |
609
+10
| +2% | +$7.62K |
|
396
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $462K | 0.05% |
5,566
+19
| +0.3% | +$1.58K |
|
397
Canadian Imperial Bank of Commerce
CM
$72.8B
| $461K | 0.05% |
9,093
-3,957
| -30% | -$201K |
|
398
SiteOne Landscape Supply
SITE
$6.82B
| $460K | 0.05% |
2,634
+1
| +0% | +$175 |
|
399
T-Mobile US
TMUS
$284B
| $460K | 0.05% |
2,816
+171
| +6% | +$27.9K |
|
400
Uber
UBER
$190B
| $454K | 0.05% |
5,903
+269
| +5% | +$20.7K |
|