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 | |
|---|---|---|---|---|---|---|
526
Quanta Services
PWR
$55.5B
| $243K | 0.03% |
958
+119
| +14% | +$30.2K |
|
527
Trade Desk
TTD
$25.5B
| $243K | 0.03% |
+2,492
| New | +$243K |
|
528
Equinor
EQNR
$60.1B
| $243K | 0.03% |
8,508
-55
| -0.6% | -$1.57K |
|
529
iShares Short Treasury Bond ETF
SHV
$20.8B
| $243K | 0.03% |
2,197
| – | – |
|
530
Healthpeak Properties
DOC
$12.8B
| $240K | 0.03% |
12,248
| – | – |
|
531
OP Bancorp
OPBK
$212M
| $240K | 0.03% |
25,000
| – | – |
|
532
Aon
AON
$79.9B
| $240K | 0.03% |
816
-5
| -0.6% | -$1.47K |
|
533
CarParts.com
PRTS
$60.1M
| $238K | 0.03% |
237,800
+21,200
| +10% | +$21.2K |
|
534
Energy Transfer Partners
ET
$59.7B
| $237K | 0.03% |
14,630
+772
| +6% | +$12.5K |
|
535
First Financial Bankshares
FFIN
$5.22B
| $236K | 0.03% |
8,000
| – | – |
|
536
Occidental Petroleum
OXY
$45.2B
| $236K | 0.03% |
3,743
-265
| -7% | -$16.7K |
|
537
UBS Group
UBS
$128B
| $235K | 0.03% |
7,993
+3
| +0% | +$88 |
|
538
Weyerhaeuser
WY
$18.9B
| $235K | 0.03% |
8,285
| – | – |
|
539
Mine Safety
MSA
$6.67B
| $235K | 0.03% |
1,250
-325
| -21% | -$61K |
|
540
iShares Agency Bond ETF
AGZ
$617M
| $231K | 0.03% |
2,142
-1,837
| -46% | -$198K |
|
|
TEAF
541
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $230K | 0.03% |
19,950
+300
| +2% | +$3.45K |
|
542
Lincoln Electric
LECO
$13.5B
| $229K | 0.03% |
1,213
-182
| -13% | -$34.3K |
|
543
Cigna
CI
$81.5B
| $227K | 0.03% |
688
-32
| -4% | -$10.6K |
|
544
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $224K | 0.03% |
8,524
-2,224
| -21% | -$58.5K |
|
545
NNN REIT
NNN
$8.18B
| $223K | 0.03% |
5,226
+100
| +2% | +$4.26K |
|
546
VICI Properties
VICI
$35.8B
| $223K | 0.03% |
7,771
-1,010
| -12% | -$28.9K |
|
547
Quest Diagnostics
DGX
$20.5B
| $222K | 0.03% |
1,621
| – | – |
|
548
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $221K | 0.03% |
+4,556
| New | +$221K |
|
549
Stellantis
STLA
$26.2B
| $218K | 0.03% |
11,000
| – | – |
|
550
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $218K | 0.03% |
5,000
| – | – |
|