HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.71%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$771M
AUM Growth
+$32.8M
(+4.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
558
New
48
Increased
197
Reduced
238
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.38M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$6.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.06M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.02M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.26M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.91M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.88M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.25M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.56% |
| 4 | Energy | 5.06% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VanEck Oil Services ETF
OIH
$875M
| $236K | 0.03% |
+776
| New | +$236K |
|
452
Tractor Supply
TSCO
$31.9B
| $235K | 0.03% |
+5,215
| New | +$235K |
|
453
Microchip Technology
MCHP
$35.6B
| $234K | 0.03% |
3,336
+1
| +0% | +$70 |
|
454
Barclays
BCS
$68.9B
| $232K | 0.03% |
29,774
-22
| -0.1% | -$172 |
|
455
Icon
ICLR
$13.7B
| $232K | 0.03% |
1,195
| – | – |
|
456
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $232K | 0.03% |
11,525
-8,783
| -43% | -$177K |
|
457
First Horizon
FHN
$11.2B
| $232K | 0.03% |
9,462
-718
| -7% | -$17.6K |
|
458
Vanguard Mid-Cap ETF
VO
$86.8B
| $232K | 0.03% |
+1,137
| New | +$232K |
|
459
First Trust Natural Gas ETF
FCG
$328M
| $230K | 0.03% |
+9,366
| New | +$230K |
|
460
Kroger
KR
$45B
| $228K | 0.03% |
5,125
-100
| -2% | -$4.46K |
|
461
LKQ Corp
LKQ
$8.31B
| $228K | 0.03% |
4,266
-6
| -0.1% | -$320 |
|
462
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $227K | 0.03% |
513
-15
| -3% | -$6.64K |
|
463
Liberty Media Series C
FWONK
$24.7B
| $222K | 0.03% |
3,850
-4
| -0.1% | -$231 |
|
464
Vanguard Small-Cap ETF
VB
$66.6B
| $220K | 0.03% |
+1,200
| New | +$220K |
|
465
IDEX
IEX
$12.4B
| $219K | 0.03% |
+961
| New | +$219K |
|
466
CSX Corp
CSX
$60.1B
| $219K | 0.03% |
7,083
-724
| -9% | -$22.4K |
|
467
Ares Management
ARES
$38.4B
| $219K | 0.03% |
3,204
-9,302
| -74% | -$637K |
|
|
JHAA
468
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $219K | 0.03% |
24,100
+3,000
| +14% | +$27.2K |
|
469
Shopify
SHOP
$188B
| $219K | 0.03% |
+6,300
| New | +$219K |
|
|
WRK
470
DELISTED
WestRock Company
WRK
| $217K | 0.03% |
+6,181
| New | +$217K |
|
471
Lincoln National
LNC
$8.03B
| $217K | 0.03% |
+7,069
| New | +$217K |
|
472
BHP
BHP
$138B
| $216K | 0.03% |
+3,476
| New | +$216K |
|
473
Eversource Energy
ES
$23.4B
| $215K | 0.03% |
2,568
-153
| -6% | -$12.8K |
|
474
Quest Diagnostics
DGX
$20.3B
| $214K | 0.03% |
+1,371
| New | +$214K |
|
475
Ulta Beauty
ULTA
$23.2B
| $214K | 0.03% |
456
-257
| -36% | -$121K |
|