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 | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$49.4B
| $279K | 0.03% |
1,917
-300
| -14% | -$43.6K |
|
502
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $277K | 0.03% |
2,870
| – | – |
|
503
Entergy
ETR
$39.2B
| $275K | 0.03% |
5,146
+1,078
| +26% | +$57.7K |
|
504
SPDR S&P Global Infrastructure ETF
GII
$589M
| $273K | 0.03% |
4,991
| – | – |
|
505
Lincoln National
LNC
$7.98B
| $273K | 0.03% |
8,764
+80
| +0.9% | +$2.49K |
|
506
State Street
STT
$32B
| $272K | 0.03% |
3,680
-28
| -0.8% | -$2.07K |
|
507
Clorox
CLX
$15.5B
| $272K | 0.03% |
1,993
-313
| -14% | -$42.7K |
|
508
Dell
DELL
$84.4B
| $271K | 0.03% |
1,966
+6
| +0.3% | +$827 |
|
509
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $271K | 0.03% |
5,926
-101
| -2% | -$4.62K |
|
510
Canadian National Railway
CNI
$60.3B
| $270K | 0.03% |
2,283
| – | – |
|
511
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $264K | 0.03% |
6,050
-8,000
| -57% | -$348K |
|
512
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
| $258K | 0.03% |
10,065
-1,000
| -9% | -$25.7K |
|
|
PDX
513
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $258K | 0.03% |
11,575
| – | – |
|
514
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $256K | 0.03% |
+2,214
| New | +$256K |
|
515
Kimbell Royalty Partners
KRP
$1.25B
| $254K | 0.03% |
15,500
| – | – |
|
516
International Paper
IP
$25.7B
| $252K | 0.03% |
5,843
-83
| -1% | -$3.58K |
|
517
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $251K | 0.03% |
7,454
-182
| -2% | -$6.12K |
|
518
Darling Ingredients
DAR
$5.07B
| $250K | 0.03% |
6,794
-5,702
| -46% | -$210K |
|
519
Elevance Health
ELV
$70.6B
| $249K | 0.03% |
460
-26
| -5% | -$14.1K |
|
520
FedEx
FDX
$53.7B
| $249K | 0.03% |
830
-7
| -0.8% | -$2.1K |
|
521
Global X Uranium ETF
URA
$4.17B
| $246K | 0.03% |
8,500
-1,269
| -13% | -$36.7K |
|
522
PPL Corp
PPL
$26.6B
| $246K | 0.03% |
8,894
-739
| -8% | -$20.4K |
|
523
Rio Tinto
RIO
$104B
| $246K | 0.03% |
3,730
+51
| +1% | +$3.36K |
|
524
Centene
CNC
$14.2B
| $245K | 0.03% |
3,702
-1,127
| -23% | -$74.7K |
|
525
Emcor
EME
$28B
| $244K | 0.03% |
669
+63
| +10% | +$23K |
|