HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-4.15%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$738M
AUM Growth
-$14.2M
(-1.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
565
New
51
Increased
209
Reduced
206
Closed
56
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.79M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.03% |
| 4 | Energy | 4.59% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $212K | 0.03% |
528
-7
| -1% | -$2.81K |
|
452
VF Corp
VFC
$6.08B
| $212K | 0.03% |
7,103
-8,862
| -56% | -$265K |
|
453
Air Products & Chemicals
APD
$64.3B
| $211K | 0.03% |
907
| – | – |
|
454
Antero Resources
AR
$9.92B
| $211K | 0.03% |
+6,923
| New | +$211K |
|
455
Elevance Health
ELV
$69.4B
| $211K | 0.03% |
+463
| New | +$211K |
|
456
Parker-Hannifin
PH
$96.3B
| $211K | 0.03% |
871
-34
| -4% | -$8.24K |
|
457
Ameriprise Financial
AMP
$46.4B
| $210K | 0.03% |
835
-9
| -1% | -$2.26K |
|
458
Global Payments
GPN
$21.2B
| $210K | 0.03% |
1,938
-60
| -3% | -$6.5K |
|
459
Hilltop Holdings
HTH
$2.22B
| $210K | 0.03% |
8,469
-750
| -8% | -$18.6K |
|
460
ING
ING
$72.5B
| $210K | 0.03% |
24,755
+13,852
| +127% | +$118K |
|
461
NNN REIT
NNN
$8.12B
| $210K | 0.03% |
5,256
| – | – |
|
462
CSX Corp
CSX
$60.5B
| $208K | 0.03% |
7,807
+751
| +11% | +$20K |
|
463
Dick's Sporting Goods
DKS
$17.9B
| $208K | 0.03% |
+1,991
| New | +$208K |
|
464
Estee Lauder
EL
$32B
| $208K | 0.03% |
965
-13
| -1% | -$2.8K |
|
|
MCN
465
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $208K | 0.03% |
32,216
+1,800
| +6% | +$11.6K |
|
466
Old Republic International
ORI
$10B
| $207K | 0.03% |
9,911
-2,150
| -18% | -$44.9K |
|
467
Vertex Pharmaceuticals
VRTX
$101B
| $206K | 0.03% |
+712
| New | +$206K |
|
468
Wheaton Precious Metals
WPM
$48.1B
| $206K | 0.03% |
6,375
| – | – |
|
469
Ross Stores
ROST
$49.6B
| $205K | 0.03% |
+2,429
| New | +$205K |
|
470
Trex
TREX
$6.77B
| $205K | 0.03% |
4,664
+75
| +2% | +$3.3K |
|
471
Microchip Technology
MCHP
$35.2B
| $204K | 0.03% |
3,335
-423
| -11% | -$25.9K |
|
472
Textron
TXT
$14.7B
| $204K | 0.03% |
3,495
-500
| -13% | -$29.2K |
|
473
LKQ Corp
LKQ
$8.39B
| $202K | 0.03% |
4,272
-38
| -0.9% | -$1.8K |
|
474
BRC Inc
BRCC
$183M
| $201K | 0.03% |
26,050
+2,450
| +10% | +$18.9K |
|
475
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $200K | 0.03% |
+9,410
| New | +$200K |
|