HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+2.14%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.58B
AUM Growth
+$52.1M
(+3.4%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
897
New
80
Increased
444
Reduced
273
Closed
60
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.23M |
| 2 |
PepsiCo
PEP
|
$5.84M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.13M |
| 5 |
iShares MBS ETF
MBB
|
$4.03M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Diamondback Energy
FANG
$40.2B
| $459K | 0.03% |
2,801
+1,504
| +116% | +$246K |
|
527
DuPont de Nemours
DD
$32.6B
| $457K | 0.03% |
5,995
+2
| +0% | +$152 |
|
528
Textron
TXT
$14.5B
| $457K | 0.03% |
5,973
-216
| -3% | -$16.5K |
|
529
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $455K | 0.03% |
10,337
+1,533
| +17% | +$67.5K |
|
530
TC Energy
TRP
$53.9B
| $454K | 0.03% |
9,754
-183
| -2% | -$8.52K |
|
531
First Trust Managed Futures Strategy Fund
FMF
$177M
| $453K | 0.03% |
9,520
+249
| +3% | +$11.8K |
|
532
Federated Hermes Total Return Bond ETF
FTRB
$333M
| $452K | 0.03% |
18,325
| – | – |
|
533
CoStar Group
CSGP
$37.9B
| $452K | 0.03% |
6,315
+664
| +12% | +$47.5K |
|
534
Nucor
NUE
$33.8B
| $452K | 0.03% |
3,874
+1,649
| +74% | +$192K |
|
535
Expedia Group
EXPE
$26.6B
| $452K | 0.03% |
2,424
-91
| -4% | -$17K |
|
536
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $447K | 0.03% |
7,917
+4,278
| +118% | +$242K |
|
537
Aon
AON
$79.9B
| $446K | 0.03% |
1,242
-400
| -24% | -$144K |
|
538
Simplify Hedged Equity ETF
HEQT
$307M
| $444K | 0.03% |
15,048
+116
| +0.8% | +$3.42K |
|
539
Tetra Tech
TTEK
$9.48B
| $441K | 0.03% |
11,082
+2,701
| +32% | +$108K |
|
540
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $441K | 0.03% |
9,734
-139
| -1% | -$6.3K |
|
541
Interactive Brokers
IBKR
$26.8B
| $441K | 0.03% |
9,984
+2,144
| +27% | +$94.7K |
|
542
StepStone Group
STEP
$4.78B
| $441K | 0.03% |
7,614
-522
| -6% | -$30.2K |
|
543
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $441K | 0.03% |
+13,450
| New | +$441K |
|
544
Global X MSCI Argentina ETF
ARGT
$835M
| $440K | 0.03% |
5,321
-6,288
| -54% | -$520K |
|
545
MSCI
MSCI
$42.9B
| $437K | 0.03% |
729
+41
| +6% | +$24.6K |
|
|
PPBI
546
DELISTED
Pacific Premier Bancorp
PPBI
| $437K | 0.03% |
17,524
| – | – |
|
547
Idexx Laboratories
IDXX
$51.4B
| $434K | 0.03% |
+1,050
| New | +$434K |
|
548
ManpowerGroup
MAN
$1.91B
| $433K | 0.03% |
+7,496
| New | +$433K |
|
549
Lamar Advertising Co
LAMR
$13B
| $430K | 0.03% |
3,531
+59
| +2% | +$7.18K |
|
550
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $429K | 0.03% |
23,543
+1,372
| +6% | +$25K |
|