HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.54%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$900M
AUM Growth
+$18M
(+2%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
658
New
72
Increased
226
Reduced
286
Closed
38
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.62M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.93M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$4.84M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.55M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
$5.22M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.17M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$3.97M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.92M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ING
ING
$72.3B
| $391K | 0.04% |
23,715
-90
| -0.4% | -$1.48K |
|
427
Allstate
ALL
$52.9B
| $388K | 0.04% |
2,243
-34
| -1% | -$5.88K |
|
428
ProShares Short High Yield
SJB
$83.1M
| $388K | 0.04% |
22,689
-5,366
| -19% | -$91.8K |
|
429
Sony
SONY
$170B
| $388K | 0.04% |
22,610
-2,060
| -8% | -$35.3K |
|
430
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $385K | 0.04% |
+12,832
| New | +$385K |
|
431
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $383K | 0.04% |
3,643
+161
| +5% | +$16.9K |
|
432
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $380K | 0.04% |
3,745
+550
| +17% | +$55.8K |
|
433
ASML
ASML
$311B
| $379K | 0.04% |
391
-30
| -7% | -$29.1K |
|
434
Centene
CNC
$14.3B
| $379K | 0.04% |
4,829
-483
| -9% | -$37.9K |
|
435
Insulet
PODD
$24.5B
| $378K | 0.04% |
2,203
+32
| +1% | +$5.49K |
|
436
Realty Income
O
$54B
| $376K | 0.04% |
6,956
+1,144
| +20% | +$61.9K |
|
437
Johnson Controls International
JCI
$69.5B
| $376K | 0.04% |
5,757
-17
| -0.3% | -$1.11K |
|
438
iShares National Muni Bond ETF
MUB
$39B
| $376K | 0.04% |
3,494
+900
| +35% | +$96.8K |
|
439
Thor Industries
THO
$5.96B
| $372K | 0.04% |
3,171
-974
| -23% | -$114K |
|
440
Motorola Solutions
MSI
$79.5B
| $371K | 0.04% |
1,046
-25
| -2% | -$8.87K |
|
441
DuPont de Nemours
DD
$32.4B
| $370K | 0.04% |
4,831
-4
| -0.1% | -$307 |
|
442
Polaris
PII
$3.34B
| $370K | 0.04% |
3,698
-327
| -8% | -$32.7K |
|
443
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $367K | 0.04% |
10,418
+258
| +3% | +$9.08K |
|
|
NBXG
444
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $366K | 0.04% |
31,180
-1,500
| -5% | -$17.6K |
|
445
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $366K | 0.04% |
3,639
-1,203
| -25% | -$121K |
|
446
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $365K | 0.04% |
11,490
| – | – |
|
447
Brookfield Infrastructure
BIPC
$4.75B
| $364K | 0.04% |
10,108
+2,305
| +30% | +$83.1K |
|
448
Consolidated Edison
ED
$35.2B
| $360K | 0.04% |
3,963
-35
| -0.9% | -$3.18K |
|
449
VictoryShares Free Cash Flow ETF
VFLO
$4.61B
| $358K | 0.04% |
+11,033
| New | +$358K |
|
450
TopBuild
BLD
$12.2B
| $357K | 0.04% |
810
-10
| -1% | -$4.41K |
|