HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+6.99%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$888M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
598
New
82
Increased
268
Reduced
174
Closed
40
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.44M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.56M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.27M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.21M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STK
451
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $312K | 0.04% |
+8,800
| New | +$312K |
|
452
General Dynamics
GD
$86.8B
| $311K | 0.04% |
1,654
+475
| +40% | +$89.3K |
|
453
iShares Government/Credit Bond ETF
GBF
$137M
| $309K | 0.03% |
2,524
+790
| +46% | +$96.7K |
|
454
Marvell Technology
MRVL
$54.6B
| $309K | 0.03% |
+5,299
| New | +$309K |
|
455
Regions Financial
RF
$24.1B
| $308K | 0.03% |
15,247
-4,697
| -24% | -$94.9K |
|
456
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $307K | 0.03% |
3,615
+300
| +9% | +$25.5K |
|
|
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
| $307K | 0.03% |
2,617
+327
| +14% | +$38.4K |
|
458
Cricut
CRCT
$1.26B
| $306K | 0.03% |
+7,185
| New | +$306K |
|
459
iShares US Industrials ETF
IYJ
$1.72B
| $306K | 0.03% |
2,750
| – | – |
|
460
Parker-Hannifin
PH
$96.1B
| $306K | 0.03% |
997
-38
| -4% | -$11.7K |
|
461
First Trust Natural Gas ETF
FCG
$329M
| $305K | 0.03% |
+18,569
| New | +$305K |
|
462
Cummins
CMI
$55.1B
| $304K | 0.03% |
1,244
-383
| -24% | -$93.6K |
|
463
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $303K | 0.03% |
13,815
+1,621
| +13% | +$35.6K |
|
464
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $302K | 0.03% |
4,046
+261
| +7% | +$19.5K |
|
465
TE Connectivity
TEL
$61.7B
| $300K | 0.03% |
+2,219
| New | +$300K |
|
466
Generac Holdings
GNRC
$10.6B
| $299K | 0.03% |
+720
| New | +$299K |
|
467
Wheels Up
UP
$1.4B
| $299K | 0.03% |
3,000
+2,000
| +200% | +$199K |
|
468
Corning
GLW
$61B
| $297K | 0.03% |
7,272
+43
| +0.6% | +$1.76K |
|
469
Fidelity High Dividend ETF
FDVV
$6.67B
| $295K | 0.03% |
+7,832
| New | +$295K |
|
470
Verisk Analytics
VRSK
$37.8B
| $295K | 0.03% |
1,693
+380
| +29% | +$66.2K |
|
471
Pacer Industrial Real Estate ETF
INDS
$126M
| $293K | 0.03% |
6,788
+59
| +0.9% | +$2.55K |
|
|
MRO
472
DELISTED
Marathon Oil Corporation
MRO
| $292K | 0.03% |
21,478
+3,148
| +17% | +$42.8K |
|
473
Plug Power
PLUG
$1.69B
| $291K | 0.03% |
+8,500
| New | +$291K |
|
474
Workhorse Group
WKHS
$19.4M
| $291K | 0.03% |
70
-15
| -18% | -$62.4K |
|
475
Aon
AON
$79.9B
| $288K | 0.03% |
+1,209
| New | +$288K |
|