HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.71%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$771M
AUM Growth
+$32.8M
(+4.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
558
New
48
Increased
197
Reduced
238
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.38M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$6.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.06M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.02M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.26M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.91M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.88M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.25M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.56% |
| 4 | Energy | 5.06% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $276K | 0.04% |
1,287
-650
| -34% | -$139K |
|
402
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $275K | 0.04% |
21,762
| – | – |
|
403
Equinor
EQNR
$60.1B
| $274K | 0.04% |
+7,640
| New | +$274K |
|
404
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $273K | 0.04% |
2,710
| – | – |
|
405
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $272K | 0.03% |
5,508
+32
| +0.6% | +$1.58K |
|
406
Moderna
MRNA
$9.78B
| $271K | 0.03% |
+1,507
| New | +$271K |
|
407
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $270K | 0.03% |
11,140
+130
| +1% | +$3.16K |
|
408
Steris
STE
$24.2B
| $270K | 0.03% |
1,464
-601
| -29% | -$111K |
|
409
Healthpeak Properties
DOC
$12.8B
| $270K | 0.03% |
10,782
-216
| -2% | -$5.41K |
|
410
Textron
TXT
$14.5B
| $269K | 0.03% |
3,795
+300
| +9% | +$21.2K |
|
411
Digital Realty Trust
DLR
$55.7B
| $268K | 0.03% |
2,669
-208
| -7% | -$20.9K |
|
412
Intuitive Surgical
ISRG
$167B
| $266K | 0.03% |
1,004
-3,078
| -75% | -$817K |
|
413
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $265K | 0.03% |
12,961
+2,029
| +19% | +$41.5K |
|
414
Upstart Holdings
UPST
$6.44B
| $265K | 0.03% |
20,028
+4,635
| +30% | +$61.3K |
|
415
Polaris
PII
$3.33B
| $264K | 0.03% |
2,614
-208
| -7% | -$21K |
|
416
Lamar Advertising Co
LAMR
$13B
| $263K | 0.03% |
2,784
+110
| +4% | +$10.4K |
|
417
American Tower
AMT
$92.9B
| $258K | 0.03% |
1,218
+45
| +4% | +$9.53K |
|
418
W.P. Carey
WPC
$14.9B
| $256K | 0.03% |
3,343
+51
| +2% | +$3.9K |
|
419
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $256K | 0.03% |
15,869
| – | – |
|
420
Blackstone
BX
$133B
| $255K | 0.03% |
3,443
+506
| +17% | +$37.5K |
|
421
SPDR S&P Biotech ETF
XBI
$5.39B
| $255K | 0.03% |
3,075
| – | – |
|
422
iShares Government/Credit Bond ETF
GBF
$137M
| $255K | 0.03% |
2,487
| – | – |
|
423
NNN REIT
NNN
$8.18B
| $255K | 0.03% |
5,571
+315
| +6% | +$14.4K |
|
424
Hilltop Holdings
HTH
$2.22B
| $254K | 0.03% |
8,469
| – | – |
|
425
Valero Energy
VLO
$48.7B
| $254K | 0.03% |
1,999
-501
| -20% | -$63.5K |
|