HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-8.91%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$752M
AUM Growth
-$134M
(-15%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
587
New
45
Increased
212
Reduced
215
Closed
74
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$30.4M |
| 2 |
iShares MBS ETF
MBB
|
+$14.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$11.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$10.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.89M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.63M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$8.39M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.08% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Avantor
AVTR
$8.6B
| $203K | 0.03% |
6,539
-394
| -6% | -$12.2K |
|
477
iShares Semiconductor ETF
SOXX
$13.9B
| $203K | 0.03% |
1,746
-75
| -4% | -$8.72K |
|
478
Vanguard Value ETF
VTV
$144B
| $203K | 0.03% |
1,539
+150
| +11% | +$19.8K |
|
479
Pacer Industrial Real Estate ETF
INDS
$124M
| $202K | 0.03% |
4,945
| – | – |
|
480
Tractor Supply
TSCO
$31B
| $202K | 0.03% |
5,215
+25
| +0.5% | +$968 |
|
481
Diageo
DEO
$57.9B
| $201K | 0.03% |
1,155
+156
| +16% | +$27.1K |
|
482
Warner Bros
WBD
$31B
| $201K | 0.03% |
+15,006
| New | +$201K |
|
483
Ameriprise Financial
AMP
$46.4B
| $200K | 0.03% |
844
-51
| -6% | -$12.1K |
|
484
BRC Inc
BRCC
$174M
| $193K | 0.03% |
+23,600
| New | +$193K |
|
|
JHAA
485
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $187K | 0.02% |
+21,100
| New | +$187K |
|
486
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $177K | 0.02% |
19,283
+1,224
| +7% | +$11.2K |
|
487
Medical Properties Trust
MPW
$2.77B
| $171K | 0.02% |
11,231
+1,300
| +13% | +$19.8K |
|
488
Kimbell Royalty Partners
KRP
$1.29B
| $165K | 0.02% |
10,500
| – | – |
|
489
FedEx
FDX
$53.3B
| $163K | 0.02% |
+722
| New | +$163K |
|
490
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $152K | 0.02% |
+12,089
| New | +$152K |
|
|
SACH
491
Sachem Capital Corp
SACH
$60.6M
| $152K | 0.02% |
+37,300
| New | +$152K |
|
492
Banco Santander
SAN
$148B
| $145K | 0.02% |
51,881
-7,076
| -12% | -$19.8K |
|
|
TPIC
493
DELISTED
TPI Composites
TPIC
| $133K | 0.02% |
10,655
| – | – |
|
494
Itaú Unibanco
ITUB
$75.9B
| $129K | 0.02% |
33,359
-5,112
| -13% | -$19.8K |
|
495
BlackRock Municipal Income Trust II
BLE
$493M
| $128K | 0.02% |
11,602
| – | – |
|
496
ING
ING
$73B
| $108K | 0.01% |
+10,903
| New | +$108K |
|
|
FAM
497
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $105K | 0.01% |
17,370
| – | – |
|
498
FuelCell Energy
FCEL
$130M
| $101K | 0.01% |
895
-1,895
| -68% | -$214K |
|
499
TechnipFMC
FTI
$16.8B
| $100K | 0.01% |
14,814
-8,200
| -36% | -$55.4K |
|
500
Barings BDC
BBDC
$994M
| $94K | 0.01% |
10,145
| – | – |
|