HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+9.92%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$882M
AUM Growth
+$75.6M
(+9.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
641
New
67
Increased
232
Reduced
240
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
Amazon
AMZN
|
$7.43M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.01M |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
$5.22M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BlackRock Science and Technology Trust
BST
$1.39B
| $415K | 0.05% |
12,338
+178
| +1% | +$5.99K |
|
402
VICI Properties
VICI
$35.5B
| $414K | 0.05% |
12,998
+4,225
| +48% | +$135K |
|
403
Textron
TXT
$14.6B
| $414K | 0.05% |
5,149
-68
| -1% | -$5.47K |
|
404
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $413K | 0.05% |
14,324
+348
| +2% | +$10K |
|
405
Veralto
VLTO
$26.3B
| $410K | 0.05% |
+4,981
| New | +$410K |
|
406
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $409K | 0.05% |
+7,873
| New | +$409K |
|
407
Starbucks
SBUX
$95.5B
| $409K | 0.05% |
4,263
-678
| -14% | -$65.1K |
|
408
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $402K | 0.05% |
21,196
-2,575
| -11% | -$48.8K |
|
409
Clorox
CLX
$15.4B
| $401K | 0.05% |
2,813
+415
| +17% | +$59.2K |
|
410
Generac Holdings
GNRC
$10.8B
| $397K | 0.04% |
3,068
+1,093
| +55% | +$141K |
|
411
Centene
CNC
$14.1B
| $394K | 0.04% |
5,312
-291
| -5% | -$21.6K |
|
412
Icon
ICLR
$13.8B
| $393K | 0.04% |
1,387
+96
| +7% | +$27.2K |
|
413
Aptiv
APTV
$17.8B
| $391K | 0.04% |
4,356
+1,184
| +37% | +$106K |
|
414
Boston Scientific
BSX
$161B
| $390K | 0.04% |
6,744
-16
| -0.2% | -$925 |
|
415
TC Energy
TRP
$53.7B
| $387K | 0.04% |
9,901
-1,325
| -12% | -$51.8K |
|
416
Polaris
PII
$3.35B
| $381K | 0.04% |
4,025
-12
| -0.3% | -$1.14K |
|
417
ProShares Inflation Expectations ETF
RINF
$24.8M
| $380K | 0.04% |
12,075
+425
| +4% | +$13.4K |
|
418
Nucor
NUE
$33.4B
| $379K | 0.04% |
2,177
-49
| -2% | -$8.53K |
|
419
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $377K | 0.04% |
3,482
+188
| +6% | +$20.4K |
|
420
Invesco Energy Exploration & Production ETF
PXE
$69.7M
| $376K | 0.04% |
12,158
-22,178
| -65% | -$685K |
|
421
First Trust Japan AlphaDEX Fund
FJP
$205M
| $372K | 0.04% |
7,388
+3,254
| +79% | +$164K |
|
422
DuPont de Nemours
DD
$32.2B
| $372K | 0.04% |
4,835
-133
| -3% | -$10.2K |
|
423
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $364K | 0.04% |
+4,731
| New | +$364K |
|
424
Consolidated Edison
ED
$34.9B
| $364K | 0.04% |
3,998
-400
| -9% | -$36.4K |
|
425
SAP
SAP
$315B
| $363K | 0.04% |
2,345
| – | – |
|