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
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 | |
|---|---|---|---|---|---|---|
551
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $160K | 0.02% |
10,000
-4,486
| -31% | -$71.6K |
|
552
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $155K | 0.02% |
11,556
+1,434
| +14% | +$19.2K |
|
553
KeyCorp
KEY
$20.8B
| $153K | 0.02% |
14,191
-1,466
| -9% | -$15.8K |
|
554
Amcor
AMCR
$19.1B
| $147K | 0.02% |
16,018
+2,555
| +19% | +$23.4K |
|
555
SFL Corp
SFL
$1.09B
| $140K | 0.02% |
+12,595
| New | +$140K |
|
556
Transocean
RIG
$2.9B
| $138K | 0.02% |
16,800
+400
| +2% | +$3.28K |
|
557
First Horizon
FHN
$11.3B
| $135K | 0.02% |
+12,294
| New | +$135K |
|
558
ZIM Integrated Shipping Services
ZIM
$1.62B
| $105K | 0.01% |
10,000
| – | – |
|
|
SACH
559
Sachem Capital Corp
SACH
$59.7M
| $103K | 0.01% |
29,300
| – | – |
|
560
Mitsubishi UFJ Financial
MUFG
$174B
| $102K | 0.01% |
11,960
| – | – |
|
561
fuboTV
FUBO
$1.37B
| $99.9K | 0.01% |
37,400
+630
| +2% | +$1.68K |
|
562
Banco Santander
SAN
$141B
| $98.8K | 0.01% |
26,276
+1,654
| +7% | +$6.22K |
|
563
Gabelli Equity Trust
GAB
$1.89B
| $97.1K | 0.01% |
+18,919
| New | +$97.1K |
|
564
VanEck Semiconductor ETF
SMH
$27.3B
| $93.2K | 0.01% |
643
-1,461
| -69% | -$212K |
|
565
Barings BDC
BBDC
$987M
| $90.4K | 0.01% |
10,145
| – | – |
|
566
BRC Inc
BRCC
$174M
| $88.7K | 0.01% |
24,700
+2,200
| +10% | +$7.9K |
|
567
Itaú Unibanco
ITUB
$76.6B
| $82.2K | 0.01% |
16,842
| – | – |
|
|
FAM
568
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $81.3K | 0.01% |
14,259
-1,200
| -8% | -$6.84K |
|
|
OXLC
569
Oxford Lane Capital
OXLC
$1.75B
| $51.6K | 0.01% |
10,350
| – | – |
|
570
Optical Cable Corp
OCC
$52.2M
| $45.6K | 0.01% |
15,267
+1,000
| +7% | +$2.99K |
|
571
Lumen
LUMN
$4.87B
| $38K | ﹤0.01% |
26,741
+15,900
| +147% | +$22.6K |
|
572
Microbot Medical
MBOT
$178M
| $26.5K | ﹤0.01% |
19,075
| – | – |
|
573
Hyliion Holdings
HYLN
$309M
| $15.9K | ﹤0.01% |
13,500
| – | – |
|
|
HYZNW
574
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $5.11K | ﹤0.01% |
73,000
| – | – |
|
575
Arcosa
ACA
$4.79B
| – | – |
-6,712
| Closed | -$509K |
|