HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.03%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.53B
AUM Growth
+$674M
(+79%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
40.66%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
843
New
245
Increased
432
Reduced
111
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.7M |
| 2 |
Apple
AAPL
|
+$29.5M |
| 3 |
Broadcom
AVGO
|
+$13M |
| 4 |
Visa
V
|
+$13M |
| 5 |
NVIDIA
NVDA
|
+$11.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.09M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.61M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.18M |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$7.63M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.41M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 8.23% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$69.2B
| $678K | 0.04% |
7,927
+1,654
| +26% | +$141K |
|
402
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $673K | 0.04% |
3,318
-12,146
| -79% | -$2.46M |
|
403
Overlay Shares Large Cap Equity ETF
OVL
$170M
| $664K | 0.04% |
+14,295
| New | +$664K |
|
404
Insulet
PODD
$24.7B
| $663K | 0.04% |
2,850
+615
| +28% | +$143K |
|
405
Icon
ICLR
$13.3B
| $662K | 0.04% |
2,303
+729
| +46% | +$209K |
|
406
Baxter International
BAX
$12.5B
| $654K | 0.04% |
17,215
+1,975
| +13% | +$75K |
|
407
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $652K | 0.04% |
6,504
+2,184
| +51% | +$219K |
|
408
Spotify
SPOT
$148B
| $650K | 0.04% |
1,765
+665
| +60% | +$245K |
|
409
Tyler Technologies
TYL
$24B
| $646K | 0.04% |
+1,106
| New | +$646K |
|
410
Dell
DELL
$81.6B
| $645K | 0.04% |
5,438
+3,472
| +177% | +$412K |
|
411
Bank of New York Mellon
BK
$74.2B
| $644K | 0.04% |
8,958
+3,282
| +58% | +$236K |
|
412
Generac Holdings
GNRC
$10.6B
| $643K | 0.04% |
4,045
+868
| +27% | +$138K |
|
413
Freeport-McMoran
FCX
$63B
| $641K | 0.04% |
+12,844
| New | +$641K |
|
414
Emcor
EME
$27.9B
| $640K | 0.04% |
1,488
+819
| +122% | +$352K |
|
415
Mercado Libre
MELI
$120B
| $640K | 0.04% |
312
+26
| +9% | +$53.4K |
|
416
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $636K | 0.04% |
3,212
+37
| +1% | +$7.33K |
|
417
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $633K | 0.04% |
5,400
-11,538
| -68% | -$1.35M |
|
418
Simplify Interest Rate Hedge ETF
PFIX
$147M
| $631K | 0.04% |
15,355
+266
| +2% | +$10.9K |
|
419
Tractor Supply
TSCO
$31.3B
| $630K | 0.04% |
10,825
+2,995
| +38% | +$174K |
|
|
WDI
420
Western Asset Diversified Income Fund
WDI
$784M
| $630K | 0.04% |
40,147
-1,000
| -2% | -$15.7K |
|
421
Ares Capital
ARCC
$15.8B
| $629K | 0.04% |
30,056
+7,721
| +35% | +$162K |
|
422
Workday
WDAY
$61.4B
| $629K | 0.04% |
+2,575
| New | +$629K |
|
423
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $629K | 0.04% |
10,508
+53
| +0.5% | +$3.17K |
|
424
FedEx
FDX
$53.2B
| $625K | 0.04% |
2,286
+1,456
| +175% | +$398K |
|
425
Sony
SONY
$171B
| $625K | 0.04% |
32,355
+9,885
| +44% | +$191K |
|