HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-0.87%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$807M
AUM Growth
-$3.28M
(-0.4%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
637
New
78
Increased
286
Reduced
178
Closed
63
Top Buys
| 1 |
VanEck BDC Income ETF
BIZD
|
+$8.21M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$7.7M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$7.46M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.11M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$6.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$18.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$11.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$9.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.53M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.24% |
| 4 | Industrials | 4.97% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
| $324K | 0.04% |
14,572
+1,094
| +8% | +$24.3K |
|
427
Icon
ICLR
$13B
| $318K | 0.04% |
1,291
+13
| +1% | +$3.2K |
|
428
McKesson
MCK
$87.7B
| $315K | 0.04% |
724
-14
| -2% | -$6.09K |
|
429
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $315K | 0.04% |
11,490
-500
| -4% | -$13.7K |
|
430
Clorox
CLX
$15.2B
| $314K | 0.04% |
2,398
+8
| +0.3% | +$1.05K |
|
431
ProShares Short S&P500
SH
$1.23B
| $314K | 0.04% |
5,425
-33,279
| -86% | -$1.93M |
|
432
ING
ING
$72.8B
| $314K | 0.04% |
23,805
-559
| -2% | -$7.37K |
|
433
PPL Corp
PPL
$26.4B
| $313K | 0.04% |
13,301
+363
| +3% | +$8.55K |
|
434
Aptiv
APTV
$17.8B
| $313K | 0.04% |
3,172
-80
| -2% | -$7.89K |
|
435
Johnson Controls International
JCI
$70.4B
| $312K | 0.04% |
5,862
+1,023
| +21% | +$54.4K |
|
436
Target
TGT
$41.2B
| $310K | 0.04% |
2,808
-9,381
| -77% | -$1.04M |
|
437
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $310K | 0.04% |
3,057
+46
| +2% | +$4.66K |
|
438
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $310K | 0.04% |
11,010
| – | – |
|
|
JHAA
439
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $306K | 0.04% |
32,100
+3,000
| +10% | +$28.6K |
|
440
SoundHound AI
SOUN
$5.85B
| $304K | 0.04% |
151,482
+106,815
| +239% | +$215K |
|
441
IDEX
IEX
$12B
| $304K | 0.04% |
+1,463
| New | +$304K |
|
442
SAP
SAP
$304B
| $303K | 0.04% |
2,345
-59
| -2% | -$7.63K |
|
443
Super Micro Computer
SMCI
$26.1B
| $303K | 0.04% |
+11,050
| New | +$303K |
|
444
Autodesk
ADSK
$68.9B
| $302K | 0.04% |
1,458
-78
| -5% | -$16.1K |
|
445
Markel Group
MKL
$24.3B
| $300K | 0.04% |
204
-10
| -5% | -$14.7K |
|
446
ServiceNow
NOW
$193B
| $300K | 0.03% |
536
+46
| +9% | +$25.7K |
|
447
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $299K | 0.03% |
4,133
+103
| +3% | +$7.45K |
|
448
Motorola Solutions
MSI
$80.4B
| $298K | 0.03% |
1,095
+6
| +0.6% | +$1.63K |
|
449
Aon
AON
$78.2B
| $295K | 0.03% |
909
+28
| +3% | +$9.08K |
|
450
Diageo
DEO
$58.1B
| $290K | 0.03% |
1,947
+26
| +1% | +$3.88K |
|