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 | |
|---|---|---|---|---|---|---|
576
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $393K | 0.02% |
3,951
+28
| +0.7% | +$2.79K |
|
577
Coinbase
COIN
$76.8B
| $391K | 0.02% |
+1,575
| New | +$391K |
|
578
Acquirers Small and Micro Deep Value ETF
DEEP
$29.2M
| $388K | 0.02% |
11,250
-100
| -0.9% | -$3.45K |
|
579
J.M. Smucker
SJM
$12B
| $388K | 0.02% |
3,524
-98
| -3% | -$10.8K |
|
580
Ford
F
$46.7B
| $386K | 0.02% |
39,031
-5,009
| -11% | -$49.6K |
|
581
OGE Energy
OGE
$8.89B
| $386K | 0.02% |
9,362
+1,686
| +22% | +$69.5K |
|
582
Stanley Black & Decker
SWK
$12.1B
| $386K | 0.02% |
4,809
+1,289
| +37% | +$103K |
|
583
Clorox
CLX
$15.5B
| $385K | 0.02% |
2,372
+541
| +30% | +$87.9K |
|
584
Baxter International
BAX
$12.5B
| $383K | 0.02% |
13,131
-4,084
| -24% | -$119K |
|
585
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $383K | 0.02% |
21,620
+10,195
| +89% | +$180K |
|
586
IonQ
IONQ
$12.4B
| $379K | 0.02% |
+9,085
| New | +$379K |
|
587
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $378K | 0.02% |
10,110
| – | – |
|
588
AB Ultra Short Income ETF
YEAR
$1.51B
| $378K | 0.02% |
7,500
-1,000
| -12% | -$50.4K |
|
589
Axon Enterprise
AXON
$57.2B
| $377K | 0.02% |
634
+83
| +15% | +$49.3K |
|
590
argenx
ARGX
$45.9B
| $376K | 0.02% |
612
+93
| +18% | +$57.2K |
|
591
VanEck Gold Miners ETF
GDX
$19.9B
| $375K | 0.02% |
11,052
-38,176
| -78% | -$1.29M |
|
592
Tyson Foods
TSN
$20B
| $372K | 0.02% |
6,468
+244
| +4% | +$14K |
|
593
Owens Corning
OC
$13B
| $371K | 0.02% |
2,176
+112
| +5% | +$19.1K |
|
594
Carpenter Technology
CRS
$12.3B
| $366K | 0.02% |
+2,155
| New | +$366K |
|
595
Conagra Brands
CAG
$9.23B
| $363K | 0.02% |
13,089
+6,785
| +108% | +$188K |
|
596
British American Tobacco
BTI
$122B
| $363K | 0.02% |
9,989
-4,618
| -32% | -$168K |
|
597
Xcel Energy
XEL
$43B
| $363K | 0.02% |
5,370
+1,845
| +52% | +$125K |
|
598
Dycom Industries
DY
$7.19B
| $362K | 0.02% |
2,082
-69
| -3% | -$12K |
|
599
Cigna
CI
$81.5B
| $361K | 0.02% |
1,307
+134
| +11% | +$37K |
|
600
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $360K | 0.02% |
5,307
-66
| -1% | -$4.48K |
|