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 | |
|---|---|---|---|---|---|---|
451
Halliburton
HAL
$18.5B
| $289K | 0.03% |
+7,140
| New | +$289K |
|
452
Brink's
BCO
$4.82B
| $288K | 0.03% |
+3,970
| New | +$288K |
|
453
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $288K | 0.03% |
14,905
+4,605
| +45% | +$89.1K |
|
454
EOG Resources
EOG
$64.1B
| $287K | 0.03% |
2,262
+83
| +4% | +$10.5K |
|
455
HP
HPQ
$27.1B
| $286K | 0.03% |
11,146
-11
| -0.1% | -$283 |
|
456
Occidental Petroleum
OXY
$44.4B
| $284K | 0.03% |
4,374
+60
| +1% | +$3.89K |
|
457
Texas Pacific Land
TPL
$20.7B
| $283K | 0.03% |
465
| – | – |
|
458
Parker-Hannifin
PH
$95.7B
| $282K | 0.03% |
723
-56
| -7% | -$21.8K |
|
459
Crane Co
CR
$10.5B
| $279K | 0.03% |
3,143
+882
| +39% | +$78.4K |
|
460
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $275K | 0.03% |
4,213
-229
| -5% | -$14.9K |
|
461
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $274K | 0.03% |
2,710
| – | – |
|
462
ALPS Active Equity Opportunity ETF
RFFC
$22.1M
| $269K | 0.03% |
6,300
-695
| -10% | -$29.7K |
|
463
Leggett & Platt
LEG
$1.32B
| $268K | 0.03% |
10,550
-1,960
| -16% | -$49.8K |
|
464
iShares US Industrials ETF
IYJ
$1.71B
| $268K | 0.03% |
2,655
| – | – |
|
465
CDW
CDW
$22.1B
| $268K | 0.03% |
1,327
-73
| -5% | -$14.7K |
|
466
Ameriprise Financial
AMP
$46.5B
| $267K | 0.03% |
809
+20
| +3% | +$6.59K |
|
|
OPP
467
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $265K | 0.03% |
33,916
+1,080
| +3% | +$8.44K |
|
468
Corteva
CTVA
$49.2B
| $263K | 0.03% |
5,135
+44
| +0.9% | +$2.25K |
|
469
SEI Investments
SEIC
$10.7B
| $262K | 0.03% |
+4,358
| New | +$262K |
|
470
Tyson Foods
TSN
$19.9B
| $261K | 0.03% |
+5,170
| New | +$261K |
|
471
Insulet
PODD
$24.8B
| $260K | 0.03% |
1,628
+16
| +1% | +$2.55K |
|
472
Carrier Global
CARR
$54B
| $259K | 0.03% |
4,691
-40
| -0.8% | -$2.21K |
|
473
Microchip Technology
MCHP
$34.9B
| $257K | 0.03% |
3,298
+22
| +0.7% | +$1.72K |
|
474
Equinor
EQNR
$61.2B
| $257K | 0.03% |
7,827
+16
| +0.2% | +$525 |
|
475
VICI Properties
VICI
$35.3B
| $255K | 0.03% |
8,773
+595
| +7% | +$17.3K |
|