HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-8.91%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$752M
AUM Growth
-$134M
(-15%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
587
New
45
Increased
212
Reduced
215
Closed
74
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$30.4M |
| 2 |
iShares MBS ETF
MBB
|
+$14.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$11.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$10.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.89M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.63M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$8.39M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.08% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Government/Credit Bond ETF
GBF
$137M
| $268K | 0.04% |
2,490
-79
| -3% | -$8.5K |
|
402
Autodesk
ADSK
$69.2B
| $266K | 0.04% |
1,551
+142
| +10% | +$24.4K |
|
403
Alibaba
BABA
$345B
| $265K | 0.04% |
2,324
+90
| +4% | +$10.3K |
|
404
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.3M
| $264K | 0.03% |
4,952
+618
| +14% | +$32.9K |
|
405
CDW
CDW
$22.1B
| $263K | 0.03% |
1,672
-295
| -15% | -$46.4K |
|
406
Labcorp
LH
$23B
| $262K | 0.03% |
1,300
-1,135
| -47% | -$229K |
|
407
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $262K | 0.03% |
+16,762
| New | +$262K |
|
408
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.82B
| $261K | 0.03% |
11,030
-90
| -0.8% | -$2.13K |
|
409
iShares US Technology ETF
IYW
$23.9B
| $259K | 0.03% |
3,240
-490
| -13% | -$39.2K |
|
410
Cullen/Frost Bankers
CFR
$8.3B
| $258K | 0.03% |
2,218
| – | – |
|
411
J.M. Smucker
SJM
$11.6B
| $258K | 0.03% |
2,011
+1
| +0% | +$128 |
|
412
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $257K | 0.03% |
3,012
| – | – |
|
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $256K | 0.03% |
2,710
| – | – |
|
414
Consolidated Edison
ED
$34.9B
| $253K | 0.03% |
+2,653
| New | +$253K |
|
415
Aptiv
APTV
$17.7B
| $252K | 0.03% |
2,834
-2,165
| -43% | -$193K |
|
416
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $251K | 0.03% |
+11,490
| New | +$251K |
|
417
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $250K | 0.03% |
+4,210
| New | +$250K |
|
418
iShares Latin America 40 ETF
ILF
$1.8B
| $250K | 0.03% |
11,081
| – | – |
|
419
Trex
TREX
$6.48B
| $250K | 0.03% |
4,589
-646
| -12% | -$35.2K |
|
420
Accenture
ACN
$154B
| $249K | 0.03% |
901
+21
| +2% | +$5.8K |
|
421
Estee Lauder
EL
$31.5B
| $249K | 0.03% |
978
-12
| -1% | -$3.06K |
|
422
Match Group
MTCH
$9.09B
| $249K | 0.03% |
3,574
+181
| +5% | +$12.6K |
|
423
ServiceNow
NOW
$195B
| $249K | 0.03% |
524
+13
| +3% | +$6.18K |
|
424
Hormel Foods
HRL
$13.8B
| $248K | 0.03% |
5,245
| – | – |
|
425
Polaris
PII
$3.25B
| $248K | 0.03% |
2,502
-41
| -2% | -$4.06K |
|