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 | |
|---|---|---|---|---|---|---|
501
Sanofi
SNY
$116B
| $240K | 0.03% |
4,475
+236
| +6% | +$12.7K |
|
502
Steris
STE
$24.5B
| $238K | 0.03% |
1,084
-47
| -4% | -$10.3K |
|
503
Comstock Resources
CRK
$4.51B
| $237K | 0.03% |
21,500
-1,550
| -7% | -$17.1K |
|
504
Mercado Libre
MELI
$120B
| $237K | 0.03% |
187
+11
| +6% | +$13.9K |
|
505
Republic Services
RSG
$71.5B
| $233K | 0.03% |
+1,634
| New | +$233K |
|
506
American Tower
AMT
$91.1B
| $232K | 0.03% |
1,411
+132
| +10% | +$21.7K |
|
507
Barclays
BCS
$71.2B
| $230K | 0.03% |
29,581
+175
| +0.6% | +$1.36K |
|
508
Healthpeak Properties
DOC
$12.6B
| $230K | 0.03% |
12,508
+99
| +0.8% | +$1.82K |
|
509
Lincoln National
LNC
$7.88B
| $229K | 0.03% |
9,290
+587
| +7% | +$14.5K |
|
510
International Paper
IP
$24.8B
| $227K | 0.03% |
+6,407
| New | +$227K |
|
511
GE Aerospace
GE
$293B
| $227K | 0.03% |
+2,575
| New | +$227K |
|
512
Humana
HUM
$32.8B
| $227K | 0.03% |
466
-228
| -33% | -$111K |
|
513
GSK
GSK
$82.1B
| $223K | 0.03% |
6,155
+43
| +0.7% | +$1.56K |
|
514
Tidewater
TDW
$2.89B
| $221K | 0.03% |
+3,115
| New | +$221K |
|
515
NXP Semiconductors
NXPI
$56.4B
| $221K | 0.03% |
1,105
-32
| -3% | -$6.4K |
|
|
GUT
516
Gabelli Utility Trust
GUT
$530M
| $220K | 0.03% |
42,676
+1,183
| +3% | +$6.11K |
|
517
iShares S&P 500 Growth ETF
IVW
$64.3B
| $219K | 0.03% |
+3,203
| New | +$219K |
|
|
WRK
518
DELISTED
WestRock Company
WRK
| $218K | 0.03% |
+6,102
| New | +$218K |
|
519
Global Payments
GPN
$21.1B
| $216K | 0.03% |
+1,871
| New | +$216K |
|
520
Generac Holdings
GNRC
$10.7B
| $215K | 0.03% |
1,975
-3
| -0.2% | -$327 |
|
521
Ross Stores
ROST
$48.7B
| $213K | 0.02% |
1,888
| – | – |
|
522
Elevance Health
ELV
$71B
| $212K | 0.02% |
488
+1
| +0.2% | +$435 |
|
|
TEAF
523
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $211K | 0.02% |
17,650
| – | – |
|
524
Stellantis
STLA
$25.8B
| $210K | 0.02% |
+11,000
| New | +$210K |
|
525
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $210K | 0.02% |
2,998
-31,373
| -91% | -$2.2M |
|