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 | |
|---|---|---|---|---|---|---|
|
PDX
551
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $246K | 0.03% |
11,575
-400
| -3% | -$8.48K |
|
552
iShares Short Treasury Bond ETF
SHV
$20.8B
| $243K | 0.03% |
+2,197
| New | +$243K |
|
553
FedEx
FDX
$53.7B
| $243K | 0.03% |
+837
| New | +$243K |
|
554
SEI Investments
SEIC
$10.8B
| $242K | 0.03% |
3,372
-720
| -18% | -$51.8K |
|
555
iShares MSCI Mexico ETF
EWW
$1.84B
| $242K | 0.03% |
3,488
-54,035
| -94% | -$3.75M |
|
556
SoundHound AI
SOUN
$5.81B
| $242K | 0.02% |
41,030
-62,340
| -60% | -$367K |
|
557
Kimbell Royalty Partners
KRP
$1.25B
| $241K | 0.02% |
15,500
| – | – |
|
558
Rio Tinto
RIO
$104B
| $234K | 0.02% |
3,679
-202
| -5% | -$12.9K |
|
559
Linde
LIN
$220B
| $233K | 0.02% |
502
-7
| -1% | -$3.25K |
|
|
TEAF
560
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $232K | 0.02% |
19,650
+2,000
| +11% | +$23.6K |
|
561
Equinor
EQNR
$60.1B
| $231K | 0.02% |
8,563
+721
| +9% | +$19.5K |
|
562
Natera
NTRA
$23.1B
| $231K | 0.02% |
+2,529
| New | +$231K |
|
563
International Paper
IP
$25.7B
| $231K | 0.02% |
5,926
+7
| +0.1% | +$273 |
|
564
Sanofi
SNY
$113B
| $231K | 0.02% |
4,747
+668
| +16% | +$32.5K |
|
565
Healthpeak Properties
DOC
$12.8B
| $230K | 0.02% |
12,248
+400
| +3% | +$7.5K |
|
566
GSK
GSK
$81.5B
| $229K | 0.02% |
+5,345
| New | +$229K |
|
567
e.l.f. Beauty
ELF
$7.6B
| $228K | 0.02% |
+1,161
| New | +$228K |
|
568
Yum! Brands
YUM
$40.1B
| $227K | 0.02% |
1,635
-312
| -16% | -$43.3K |
|
569
Marvell Technology
MRVL
$54.6B
| $226K | 0.02% |
+3,191
| New | +$226K |
|
570
Grayscale Bitcoin Trust
GBTC
$44.8B
| $225K | 0.02% |
+3,942
| New | +$225K |
|
571
Dell
DELL
$84.4B
| $224K | 0.02% |
+1,960
| New | +$224K |
|
572
Invesco Preferred ETF
PGX
$3.93B
| $223K | 0.02% |
18,787
| – | – |
|
573
Agilent Technologies
A
$36.5B
| $221K | 0.02% |
1,521
+46
| +3% | +$6.69K |
|
574
ARK Genomic Revolution ETF
ARKG
$1.08B
| $221K | 0.02% |
7,693
+41
| +0.5% | +$1.18K |
|
575
NNN REIT
NNN
$8.18B
| $219K | 0.02% |
5,126
-800
| -13% | -$34.2K |
|