HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.54%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$900M
AUM Growth
+$18M
(+2%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
658
New
72
Increased
226
Reduced
286
Closed
38
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.62M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.93M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$4.84M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.55M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
$5.22M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.17M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$3.97M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.92M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Edison International
EIX
$21B
| $273K | 0.03% |
3,862
+21
| +0.5% | +$1.49K |
|
527
NXP Semiconductors
NXPI
$57.2B
| $272K | 0.03% |
1,098
-7
| -0.6% | -$1.73K |
|
528
SPDR S&P Global Infrastructure ETF
GII
$589M
| $270K | 0.03% |
+4,991
| New | +$270K |
|
529
Halliburton
HAL
$18.8B
| $269K | 0.03% |
6,834
-143
| -2% | -$5.64K |
|
530
Texas Pacific Land
TPL
$20.4B
| $269K | 0.03% |
465
| – | – |
|
531
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $267K | 0.03% |
+2,870
| New | +$267K |
|
532
PPL Corp
PPL
$26.6B
| $265K | 0.03% |
9,633
-1,910
| -17% | -$52.6K |
|
533
Equinix
EQIX
$75.7B
| $265K | 0.03% |
+321
| New | +$265K |
|
534
LKQ Corp
LKQ
$8.33B
| $263K | 0.03% |
4,921
-107
| -2% | -$5.72K |
|
535
American Tower
AMT
$92.9B
| $263K | 0.03% |
1,329
+104
| +8% | +$20.5K |
|
536
First Financial Bankshares
FFIN
$5.22B
| $262K | 0.03% |
8,000
-8,000
| -50% | -$262K |
|
537
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $262K | 0.03% |
7,636
+182
| +2% | +$6.24K |
|
538
VICI Properties
VICI
$35.8B
| $262K | 0.03% |
8,781
-4,217
| -32% | -$126K |
|
539
Cigna
CI
$81.5B
| $261K | 0.03% |
720
-57
| -7% | -$20.7K |
|
540
Occidental Petroleum
OXY
$45.2B
| $260K | 0.03% |
+4,008
| New | +$260K |
|
541
Arthur J. Gallagher & Co
AJG
$76.7B
| $259K | 0.03% |
+1,037
| New | +$259K |
|
542
Viking Therapeutics
VKTX
$3.03B
| $257K | 0.03% |
+3,140
| New | +$257K |
|
543
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $256K | 0.03% |
5,085
-5,700
| -53% | -$287K |
|
544
Crane Co
CR
$10.6B
| $255K | 0.03% |
1,890
-1,076
| -36% | -$145K |
|
545
Micron Technology
MU
$147B
| $254K | 0.03% |
+2,158
| New | +$254K |
|
546
Elevance Health
ELV
$70.6B
| $252K | 0.03% |
486
+1
| +0.2% | +$519 |
|
547
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $251K | 0.03% |
3,537
-578
| -14% | -$41K |
|
548
OP Bancorp
OPBK
$212M
| $250K | 0.03% |
25,000
| – | – |
|
549
Frontline
FRO
$4.93B
| $246K | 0.03% |
10,800
| – | – |
|
550
UBS Group
UBS
$128B
| $246K | 0.03% |
7,990
-8
| -0.1% | -$246 |
|