HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-0.69%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$911M
AUM Growth
+$23M
(+2.6%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
631
New
73
Increased
284
Reduced
196
Closed
45
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$12.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.05M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$7.02M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.81M |
| 4 |
iShares US Transportation ETF
IYT
|
$8.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.42M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$39.4B
| $387K | 0.04% |
4,939
-333
| -6% | -$26.1K |
|
402
PNC Financial Services
PNC
$80.5B
| $378K | 0.04% |
1,936
-380
| -16% | -$74.2K |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $375K | 0.04% |
3,059
-71
| -2% | -$8.7K |
|
404
Watsco
WSO
$16.6B
| $374K | 0.04% |
1,413
+481
| +52% | +$127K |
|
405
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $373K | 0.04% |
7,793
+902
| +13% | +$43.2K |
|
406
Carrier Global
CARR
$55.8B
| $371K | 0.04% |
7,163
+2,618
| +58% | +$136K |
|
407
Enphase Energy
ENPH
$5.18B
| $371K | 0.04% |
2,471
-508
| -17% | -$76.3K |
|
408
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $371K | 0.04% |
+10,712
| New | +$371K |
|
409
Illinois Tool Works
ITW
$77.6B
| $370K | 0.04% |
1,789
-50
| -3% | -$10.3K |
|
410
ProShares Short S&P500
SH
$1.24B
| $366K | 0.04% |
6,003
| – | – |
|
411
Arcosa
ACA
$4.79B
| $365K | 0.04% |
7,284
-5,906
| -45% | -$296K |
|
412
PPL Corp
PPL
$26.6B
| $365K | 0.04% |
13,065
+1,007
| +8% | +$28.1K |
|
413
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
| $363K | 0.04% |
+11,915
| New | +$363K |
|
414
T Rowe Price
TROW
$23.8B
| $362K | 0.04% |
1,844
-1,842
| -50% | -$362K |
|
|
MOON
415
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $362K | 0.04% |
11,340
-500
| -4% | -$16K |
|
416
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $360K | 0.04% |
2,769
-491
| -15% | -$63.8K |
|
417
NVR
NVR
$23.5B
| $360K | 0.04% |
75
+9
| +14% | +$43.2K |
|
418
Expedia Group
EXPE
$26.6B
| $358K | 0.04% |
2,182
-293
| -12% | -$48.1K |
|
419
Timken Company
TKR
$5.42B
| $354K | 0.04% |
5,418
-365
| -6% | -$23.8K |
|
420
TC Energy
TRP
$53.9B
| $352K | 0.04% |
7,308
+864
| +13% | +$41.6K |
|
421
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $351K | 0.04% |
+4,654
| New | +$351K |
|
422
Rockwell Automation
ROK
$38.2B
| $349K | 0.04% |
1,186
-59
| -5% | -$17.4K |
|
423
Marvell Technology
MRVL
$54.6B
| $347K | 0.04% |
5,750
+451
| +9% | +$27.2K |
|
424
GSK
GSK
$81.5B
| $346K | 0.04% |
7,228
-720
| -9% | -$34.5K |
|
425
iShares S&P 500 Growth ETF
IVW
$63.7B
| $346K | 0.04% |
4,685
| – | – |
|