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 | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$38.4B
| $247K | 0.03% |
1,238
+42
| +4% | +$8.38K |
|
427
Crane NXT
CXT
$3.52B
| $246K | 0.03% |
8,104
+14
| +0.2% | +$425 |
|
428
Hilltop Holdings
HTH
$2.19B
| $246K | 0.03% |
9,219
-17,675
| -66% | -$472K |
|
429
Stryker
SYK
$147B
| $246K | 0.03% |
1,238
+95
| +8% | +$18.9K |
|
430
Brink's
BCO
$4.79B
| $244K | 0.03% |
4,028
-16
| -0.4% | -$969 |
|
431
Kroger
KR
$44.1B
| $244K | 0.03% |
5,160
+200
| +4% | +$9.46K |
|
432
Textron
TXT
$14.4B
| $244K | 0.03% |
3,995
+1,004
| +34% | +$61.3K |
|
433
Ulta Beauty
ULTA
$23.1B
| $243K | 0.03% |
630
-109
| -15% | -$42K |
|
|
WRK
434
DELISTED
WestRock Company
WRK
| $243K | 0.03% |
6,110
+240
| +4% | +$9.55K |
|
435
Brookfield Infrastructure Partners
BIP
$14.3B
| $242K | 0.03% |
6,320
+1,274
| +25% | +$48.8K |
|
436
Canadian National Railway
CNI
$57.9B
| $241K | 0.03% |
2,143
+236
| +12% | +$26.5K |
|
437
Generac Holdings
GNRC
$10.8B
| $238K | 0.03% |
+1,133
| New | +$238K |
|
438
Brookfield
BN
$101B
| $237K | 0.03% |
6,598
+1,175
| +22% | +$42.2K |
|
439
Lamar Advertising Co
LAMR
$12.9B
| $235K | 0.03% |
2,674
-376
| -12% | -$33K |
|
|
HZNP
440
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $235K | 0.03% |
2,950
-39
| -1% | -$3.11K |
|
441
iShares US Industrials ETF
IYJ
$1.67B
| $233K | 0.03% |
2,641
-165
| -6% | -$14.6K |
|
442
Wheaton Precious Metals
WPM
$47.6B
| $230K | 0.03% |
6,375
-166
| -3% | -$5.99K |
|
443
Moderna
MRNA
$9.67B
| $229K | 0.03% |
1,604
+156
| +11% | +$22.3K |
|
444
Valero Energy
VLO
$48.7B
| $228K | 0.03% |
+2,146
| New | +$228K |
|
445
W.P. Carey
WPC
$14.9B
| $228K | 0.03% |
+2,807
| New | +$228K |
|
446
Eversource Energy
ES
$23.8B
| $227K | 0.03% |
2,687
+258
| +11% | +$21.8K |
|
447
NNN REIT
NNN
$8.06B
| $226K | 0.03% |
5,256
| – | – |
|
448
Regions Financial
RF
$24.2B
| $224K | 0.03% |
11,966
-3,994
| -25% | -$74.8K |
|
449
Starbucks
SBUX
$94.3B
| $224K | 0.03% |
2,923
-87
| -3% | -$6.67K |
|
450
First Horizon
FHN
$11.5B
| $223K | 0.03% |
10,180
-1,752
| -15% | -$38.4K |
|