HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+3.52%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$738M
AUM Growth
-$32.5M
(-4.2%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
574
New
52
Increased
193
Reduced
228
Closed
39
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.39M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$6.46M |
| 5 |
Amazon
AMZN
|
$5.11M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares US Industrials ETF
IYJ
$1.72B
| $266K | 0.03% |
2,655
+160
| +6% | +$16K |
|
427
iShares Core High Dividend ETF
HDV
$11.5B
| $266K | 0.03% |
+2,612
| New | +$266K |
|
428
Texas Pacific Land
TPL
$20.4B
| $264K | 0.03% |
465
| – | – |
|
429
Ulta Beauty
ULTA
$23.1B
| $261K | 0.03% |
478
+22
| +5% | +$12K |
|
430
ZIM Integrated Shipping Services
ZIM
$1.62B
| $259K | 0.03% |
11,000
| – | – |
|
431
Thor Industries
THO
$5.94B
| $258K | 0.03% |
3,246
+84
| +3% | +$6.69K |
|
|
IBTE
432
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $258K | 0.03% |
+10,732
| New | +$258K |
|
433
SPDR S&P Biotech ETF
XBI
$5.39B
| $257K | 0.03% |
3,378
+303
| +10% | +$23.1K |
|
434
TE Connectivity
TEL
$61.7B
| $255K | 0.03% |
1,941
-124
| -6% | -$16.3K |
|
435
Ross Stores
ROST
$49.4B
| $253K | 0.03% |
2,388
-100
| -4% | -$10.6K |
|
436
Kroger
KR
$44.8B
| $253K | 0.03% |
5,125
| – | – |
|
437
Hilltop Holdings
HTH
$2.22B
| $251K | 0.03% |
8,469
| – | – |
|
438
SPDR Portfolio TIPS ETF
SPIP
$967M
| $251K | 0.03% |
9,395
-20,647
| -69% | -$551K |
|
439
Parker-Hannifin
PH
$96.1B
| $250K | 0.03% |
744
-74
| -9% | -$24.9K |
|
440
Vanguard Small-Cap ETF
VB
$67.2B
| $250K | 0.03% |
1,317
+117
| +10% | +$22.2K |
|
441
Vanguard Mid-Cap ETF
VO
$87.3B
| $249K | 0.03% |
1,182
+45
| +4% | +$9.49K |
|
|
TEAF
442
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $248K | 0.03% |
19,150
| – | – |
|
443
Kraft Heinz
KHC
$32.3B
| $247K | 0.03% |
6,381
-600
| -9% | -$23.2K |
|
444
NNN REIT
NNN
$8.18B
| $246K | 0.03% |
5,571
| – | – |
|
445
State Street
STT
$32B
| $246K | 0.03% |
3,248
| – | – |
|
446
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $245K | 0.03% |
2,429
+400
| +20% | +$40.4K |
|
447
Alibaba
BABA
$323B
| $244K | 0.03% |
2,392
+81
| +4% | +$8.28K |
|
448
Trex
TREX
$6.93B
| $243K | 0.03% |
4,989
+211
| +4% | +$10.3K |
|
449
American Tower
AMT
$92.9B
| $243K | 0.03% |
1,187
-31
| -3% | -$6.33K |
|
450
LKQ Corp
LKQ
$8.33B
| $242K | 0.03% |
4,266
| – | – |
|