HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+2.06%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$858M
AUM Growth
-$42.2M
(-4.7%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
669
New
49
Increased
235
Reduced
258
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.79M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$2.22M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.07M |
| 5 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$1.94M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.05M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 3 |
iShares Silver Trust
SLV
|
$4.48M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.1M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Federated Hermes US Strategic Dividend ETF
FDV
$442M
| $304K | 0.04% |
12,244
+300
| +3% | +$7.45K |
|
477
Natera
NTRA
$23.1B
| $303K | 0.04% |
2,795
+266
| +11% | +$28.8K |
|
478
Arthur J. Gallagher & Co
AJG
$76.7B
| $299K | 0.03% |
1,153
+116
| +11% | +$30.1K |
|
479
iShares CMBS ETF
CMBS
$466M
| $298K | 0.03% |
6,356
-8,685
| -58% | -$408K |
|
480
Microchip Technology
MCHP
$35.6B
| $298K | 0.03% |
3,259
-35
| -1% | -$3.2K |
|
481
J.M. Smucker
SJM
$12B
| $297K | 0.03% |
2,725
| – | – |
|
482
NXP Semiconductors
NXPI
$57.2B
| $295K | 0.03% |
1,097
-1
| -0.1% | -$269 |
|
483
American Tower
AMT
$92.9B
| $294K | 0.03% |
1,513
+184
| +14% | +$35.8K |
|
484
TE Connectivity
TEL
$61.7B
| $292K | 0.03% |
1,944
+30
| +2% | +$4.51K |
|
485
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $292K | 0.03% |
13,905
+500
| +4% | +$10.5K |
|
486
Invesco Semiconductors ETF
PSI
$740M
| $291K | 0.03% |
4,639
-1,000
| -18% | -$62.8K |
|
487
Capital Group Core Balanced ETF
CGBL
$3.23B
| $290K | 0.03% |
9,750
| – | – |
|
488
Innovative Industrial Properties
IIPR
$1.61B
| $289K | 0.03% |
2,650
| – | – |
|
489
Rockwell Automation
ROK
$38.2B
| $289K | 0.03% |
1,049
-174
| -14% | -$47.9K |
|
490
Prosperity Bancshares
PB
$6.46B
| $287K | 0.03% |
+4,690
| New | +$287K |
|
|
DFS
491
DELISTED
Discover Financial Services
DFS
| $286K | 0.03% |
2,185
-11
| -0.5% | -$1.44K |
|
492
CRH
CRH
$75.4B
| $285K | 0.03% |
3,798
-256
| -6% | -$19.2K |
|
493
CDW
CDW
$22.2B
| $285K | 0.03% |
1,271
-43
| -3% | -$9.63K |
|
494
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $284K | 0.03% |
50,915
-64,563
| -56% | -$360K |
|
495
First Trust Capital Strength ETF
FTCS
$8.49B
| $284K | 0.03% |
3,380
-20
| -0.6% | -$1.68K |
|
496
Restaurant Brands International
QSR
$20.7B
| $284K | 0.03% |
4,034
+1,349
| +50% | +$94.9K |
|
497
Otis Worldwide
OTIS
$34.1B
| $283K | 0.03% |
2,943
-77
| -3% | -$7.41K |
|
498
Frontline
FRO
$4.93B
| $283K | 0.03% |
10,800
| – | – |
|
499
Starbucks
SBUX
$97.1B
| $279K | 0.03% |
3,581
-45
| -1% | -$3.5K |
|
500
Edison International
EIX
$21B
| $279K | 0.03% |
3,882
+20
| +0.5% | +$1.44K |
|