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 | |
|---|---|---|---|---|---|---|
426
SAP
SAP
$312B
| $253K | 0.03% |
2,450
-13
| -0.5% | -$1.34K |
|
427
State Street
STT
$31.9B
| $252K | 0.03% |
+3,248
| New | +$252K |
|
428
Consolidated Edison
ED
$35.2B
| $251K | 0.03% |
2,634
-19
| -0.7% | -$1.81K |
|
|
SLCA
429
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $250K | 0.03% |
20,028
-500
| -2% | -$6.25K |
|
430
Wheaton Precious Metals
WPM
$47.8B
| $249K | 0.03% |
6,375
| – | – |
|
431
Nucor
NUE
$33.7B
| $249K | 0.03% |
1,889
-2,008
| -52% | -$265K |
|
|
TEAF
432
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $246K | 0.03% |
19,150
-1,000
| -5% | -$12.9K |
|
433
Labcorp
LH
$23B
| $246K | 0.03% |
1,216
-60
| -5% | -$12.1K |
|
434
Rockwell Automation
ROK
$38B
| $245K | 0.03% |
+951
| New | +$245K |
|
435
Fidelity National Information Services
FIS
$35.7B
| $244K | 0.03% |
3,591
+80
| +2% | +$5.43K |
|
436
Dover
DOV
$24.3B
| $243K | 0.03% |
+1,798
| New | +$243K |
|
437
Fortune Brands Innovations
FBIN
$7.27B
| $243K | 0.03% |
4,259
-739
| -15% | -$42.2K |
|
|
BTX
438
BlackRock Technology and Private Equity Term Trust
BTX
$818M
| $243K | 0.03% |
35,650
-2,850
| -7% | -$19.4K |
|
|
MCN
439
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $242K | 0.03% |
31,216
-1,000
| -3% | -$7.75K |
|
440
iShares US Technology ETF
IYW
$23B
| $241K | 0.03% |
3,240
| – | – |
|
441
iShares US Industrials ETF
IYJ
$1.71B
| $241K | 0.03% |
2,495
-146
| -6% | -$14.1K |
|
442
Regions Financial
RF
$24.1B
| $240K | 0.03% |
11,120
+10
| +0.1% | +$215 |
|
443
Thor Industries
THO
$5.91B
| $239K | 0.03% |
3,162
-292
| -8% | -$22K |
|
444
Dick's Sporting Goods
DKS
$17.7B
| $238K | 0.03% |
1,980
-11
| -0.6% | -$1.32K |
|
445
Parker-Hannifin
PH
$95.5B
| $238K | 0.03% |
818
-53
| -6% | -$15.4K |
|
|
DFS
446
DELISTED
Discover Financial Services
DFS
| $237K | 0.03% |
2,427
-13
| -0.5% | -$1.27K |
|
447
Cambria Shareholder Yield ETF
SYLD
$952M
| $237K | 0.03% |
+4,000
| New | +$237K |
|
448
TE Connectivity
TEL
$61.3B
| $237K | 0.03% |
2,065
+92
| +5% | +$10.6K |
|
449
Elevance Health
ELV
$70.9B
| $236K | 0.03% |
461
-2
| -0.4% | -$1.03K |
|
450
Ameriprise Financial
AMP
$46.3B
| $236K | 0.03% |
758
-77
| -9% | -$24K |
|